RAFAEL DYBVIK AS

6035 FISKARSTRAND

Finances

Share Ownership

Return on Equity

3,93 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 046 000	27 761 000	31 978 000	39 426 000
Net Income	184 000	219 000	−238 000	483 000
Total Assets	24 174 000	15 661 000	14 046 000	15 409 000
Total Equity	4 680 000	4 496 000	4 277 000	4 515 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 046 000	27 761 000	31 978 000	39 426 000
Expenditure	35 156 000	26 982 000	31 857 000	38 373 000
Operating Profit	891 000	780 000	121 000	1 053 000
Financial Income	0	0	0	2 000
Financial Costs	655 000	498 000	427 000	472 000
Financial Balance	−655 000	−498 000	−427 000	−470 000
Earnings Before Tax	236 000	281 000	−306 000	583 000
Tax	52 000	62 000	−67 000	100 000
Net Income	184 000	219 000	−238 000	483 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 658 000	1 734 000	1 756 000	1 627 000
Total Current Assets	22 516 000	13 927 000	12 290 000	13 782 000
Total Assets	24 174 000	15 661 000	14 046 000	15 409 000
Total Retained Equity	648 000	464 000	245 000	483 000
Total Equity	4 680 000	4 496 000	4 277 000	4 515 000
Total Long-Term Debt	1 511 000	1 511 000	1 460 000	1 610 000
Total Current Debt	17 984 000	9 655 000	8 309 000	9 284 000
Total Equity and Debt	24 174 000	15 661 000	14 046 000	15 409 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 046 000	27 761 000	31 978 000	39 426 000
Other Income	0	0	0	0
Revenue	36 046 000	27 761 000	31 978 000	39 426 000
Cost of Goods Sold	27 550 000	19 767 000	25 041 000	31 559 000
Salary Costs	5 002 000	4 469 000	3 791 000	4 036 000
Depreciation	124 000	105 000	104 000	104 000
Impairment	0	0	0	0
Expenditure	35 156 000	26 982 000	31 857 000	38 373 000
Operating Profit	891 000	780 000	121 000	1 053 000
Financial Income	0	0	0	2 000
Financial Costs	655 000	498 000	427 000	472 000
Financial Balance	−655 000	−498 000	−427 000	−470 000
Dividends	0	0	0	0
Net Income	184 000	219 000	−238 000	483 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	179 000	231 000	293 000	226 000
Real Eastate	1 154 000	1 211 000	1 234 000	1 288 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	325 000	291 000	229 000	113 000
Total Tangible Assets	1 479 000	1 503 000	1 463 000	1 401 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 658 000	1 734 000	1 756 000	1 627 000
Stock	17 798 000	12 916 000	10 021 000	9 874 000
Total Investments	0	0	0	0
Cash, Bank	198 000	188 000	222 000	101 000
Total Current Assets	22 516 000	13 927 000	12 290 000	13 782 000
Total Assets	24 174 000	15 661 000	14 046 000	15 409 000
Total Equity	4 680 000	4 496 000	4 277 000	4 515 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 511 000	1 511 000	1 460 000	1 610 000
Creditors	13 219 000	5 168 000	2 902 000	4 618 000
Unpaid Taxes	313 000	359 000	260 000	228 000
Dividends	0	0	0	0
Other Current Debt	798 000	753 000	796 000	739 000
Total Current Debt	17 984 000	9 655 000	8 309 000	9 284 000
Total Equity and Debt	24 174 000	15 661 000	14 046 000	15 409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,93 %	4,87 %	−5,56 %	10,7 %
Debt-to-Equity Ratio	0,32	0,34	0,34	0,36
Operating Profit Margin	2,47 %	2,81 %	0,38 %	2,67 %
Current Ratio	1,25	1,44	1,48	1,48
Quick Ratio	121,05	−4,27	−7,18	−23,36
Equity Ratio	0,19	0,29	0,3	0,29
Gross Profit Margin	23,57 %	28,8 %	21,69 %	19,95 %