RAFTECH AS

5304 HETLEVIK

Finances

Share Ownership

Return on Equity

35,01 %

Current Ratio

20,19

Debt-to-Equity Ratio

−11,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	46 000	97 000	121 000
Net Income	−118 000	−19 000	−45 000	30 000
Total Assets	3 437 000	497 000	111 000	129 000
Total Equity	−337 000	−219 000	−199 000	−154 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000	46 000	97 000	121 000
Expenditure	119 000	66 000	141 000	91 000
Operating Profit	−118 000	−19 000	−45 000	30 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−118 000	−19 000	−45 000	30 000
Tax	0	0	0	0
Net Income	−118 000	−19 000	−45 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 791 000	351 000	0	0
Total Current Assets	646 000	145 000	111 000	129 000
Total Assets	3 437 000	497 000	111 000	129 000
Total Retained Equity	−360 000	−242 000	−222 000	−177 000
Total Equity	−337 000	−219 000	−199 000	−154 000
Total Long-Term Debt	3 741 000	708 000	280 000	280 000
Total Current Debt	32 000	8 000	30 000	3 000
Total Equity and Debt	3 437 000	497 000	111 000	129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	46 000	97 000	121 000
Other Income	0	0	0	0
Revenue	1 000	46 000	97 000	121 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 000	0	89 000	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	119 000	66 000	141 000	91 000
Operating Profit	−118 000	−19 000	−45 000	30 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−118 000	−19 000	−45 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 791 000	351 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 791 000	351 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	490 000	32 000	37 000	16 000
Total Current Assets	646 000	145 000	111 000	129 000
Total Assets	3 437 000	497 000	111 000	129 000
Total Equity	−337 000	−219 000	−199 000	−154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 741 000	708 000	280 000	280 000
Creditors	17 000	5 000	2 000	0
Unpaid Taxes	6 000	0	17 000	0
Dividends	0	0	0	0
Other Current Debt	10 000	3 000	12 000	3 000
Total Current Debt	32 000	8 000	30 000	3 000
Total Equity and Debt	3 437 000	497 000	111 000	129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,01 %	8,68 %	22,61 %	−19,48 %
Debt-to-Equity Ratio	−11,1	−3,23	−1,41	−1,82
Operating Profit Margin	−11 800 %	−41,3 %	−46,39 %	24,79 %
Current Ratio	20,19	18,13	3,7	43
Quick Ratio	20,19	18,13	3,7	43
Equity Ratio	−0,1	−0,44	−1,79	−1,19
Gross Profit Margin	100 %	100 %	100 %	100 %