RAFDAL AS

5596 MARKHUS

Finances

Share Ownership

Return on Equity

−196,09 %

Current Ratio

1,8

Debt-to-Equity Ratio

7,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 514 000	5 961 000	6 582 000	8 464 000
Net Income	−602 000	1 129 000	−331 000	−19 000
Total Assets	4 248 000	1 755 000	1 467 000	1 608 000
Total Equity	307 000	−1 298 000	−2 427 000	−2 096 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 514 000	5 961 000	6 582 000	8 464 000
Expenditure	5 070 000	4 781 000	6 866 000	8 432 000
Operating Profit	−556 000	1 179 000	−284 000	32 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	47 000	51 000	48 000	51 000
Financial Balance	−46 000	−50 000	−47 000	−51 000
Earnings Before Tax	−602 000	1 129 000	−331 000	−19 000
Tax	0	0	0	0
Net Income	−602 000	1 129 000	−331 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 122 000	251 000	440 000	530 000
Total Current Assets	3 126 000	1 503 000	1 028 000	1 078 000
Total Assets	4 248 000	1 755 000	1 467 000	1 608 000
Total Retained Equity	−193 000	−1 798 000	−2 927 000	−2 596 000
Total Equity	307 000	−1 298 000	−2 427 000	−2 096 000
Total Long-Term Debt	2 201 000	1 784 000	1 611 000	1 602 000
Total Current Debt	1 740 000	1 268 000	2 283 000	2 102 000
Total Equity and Debt	4 248 000	1 755 000	1 467 000	1 608 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 120 000	5 501 000	6 561 000	8 426 000
Other Income	394 000	460 000	21 000	38 000
Revenue	4 514 000	5 961 000	6 582 000	8 464 000
Cost of Goods Sold	0	0	0	7 000
Salary Costs	1 834 000	1 108 000	1 917 000	2 673 000
Depreciation	179 000	22 000	56 000	78 000
Impairment	0	0	0	0
Expenditure	5 070 000	4 781 000	6 866 000	8 432 000
Operating Profit	−556 000	1 179 000	−284 000	32 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	47 000	51 000	48 000	51 000
Financial Balance	−46 000	−50 000	−47 000	−51 000
Dividends	0	0	0	0
Net Income	−602 000	1 129 000	−331 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	668 000	8 000	30 000	86 000
Fixtures	255 000	0	0	0
Total Tangible Assets	923 000	8 000	30 000	86 000
Total Fiancial Fixed Assets	198 000	243 000	410 000	444 000
Total Fixed Assets	1 122 000	251 000	440 000	530 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	74 000	18 000	2 000
Total Current Assets	3 126 000	1 503 000	1 028 000	1 078 000
Total Assets	4 248 000	1 755 000	1 467 000	1 608 000
Total Equity	307 000	−1 298 000	−2 427 000	−2 096 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 201 000	1 784 000	1 611 000	1 602 000
Creditors	230 000	54 000	545 000	723 000
Unpaid Taxes	276 000	404 000	490 000	345 000
Dividends	0	0	0	0
Other Current Debt	524 000	372 000	530 000	530 000
Total Current Debt	1 740 000	1 268 000	2 283 000	2 102 000
Total Equity and Debt	4 248 000	1 755 000	1 467 000	1 608 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−196,09 %	−86,98 %	13,64 %	0,91 %
Debt-to-Equity Ratio	7,17	−1,37	−0,66	−0,76
Operating Profit Margin	−12,32 %	19,78 %	−4,31 %	0,38 %
Current Ratio	1,8	1,19	0,45	0,51
Quick Ratio	1,8	1,19	0,45	0,51
Equity Ratio	0,07	−0,74	−1,65	−1,3
Gross Profit Margin	100 %	100 %	100 %	99,92 %