RAFA HOLDING AS

3912 PORSGRUNN

Finances

Return on Equity

97,14 %

Current Ratio

68,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 407 000	661 000	−102 000	387 000
Total Assets	5 648 000	830 000	124 000	726 000
Total Equity	5 566 000	159 000	−3 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	93 000	89 000	103 000	114 000
Operating Profit	−93 000	−89 000	−102 000	−113 000
Financial Income	5 500 000	750 000	0	500 000
Financial Costs	0	0	0	0
Financial Balance	5 500 000	750 000	0	500 000
Earnings Before Tax	5 407 000	661 000	−102 000	387 000
Tax	0	0	0	0
Net Income	5 407 000	661 000	−102 000	387 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	12 000	17 000	21 000
Total Current Assets	5 640 000	818 000	107 000	705 000
Total Assets	5 648 000	830 000	124 000	726 000
Total Retained Equity	5 486 000	79 000	−83 000	20 000
Total Equity	5 566 000	159 000	−3 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	82 000	671 000	126 000	626 000
Total Equity and Debt	5 648 000	830 000	124 000	726 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	93 000	89 000	103 000	114 000
Operating Profit	−93 000	−89 000	−102 000	−113 000
Financial Income	5 500 000	750 000	0	500 000
Financial Costs	0	0	0	0
Financial Balance	5 500 000	750 000	0	500 000
Dividends	0	500 000	0	500 000
Net Income	5 407 000	661 000	−102 000	387 000

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	0	0	0	0
Fixtures	2 000	6 000	11 000	15 000
Total Tangible Assets	2 000	6 000	11 000	15 000
Total Fiancial Fixed Assets	6 000	6 000	6 000	6 000
Total Fixed Assets	8 000	12 000	17 000	21 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	140 000	68 000	17 000	115 000
Total Current Assets	5 640 000	818 000	107 000	705 000
Total Assets	5 648 000	830 000	124 000	726 000
Total Equity	5 566 000	159 000	−3 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	0	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	500 000	0	500 000
Other Current Debt	71 000	171 000	126 000	123 000
Total Current Debt	82 000	671 000	126 000	626 000
Total Equity and Debt	5 648 000	830 000	124 000	726 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,14 %	415,72 %	3 400 %	387 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	-	-	-	-
Current Ratio	68,78	1,22	0,85	1,13
Quick Ratio	68,78	1,22	0,85	1,13
Equity Ratio	0,99	0,19	−0,02	0,14
Gross Profit Margin	-	-	-	-