R4F MC-SERVICE AS

1661 ROLVSØY

Finances

Share Ownership

Return on Equity

−7,2 %

Current Ratio

0,61

Debt-to-Equity Ratio

−0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	140 000	576 000	328 000	0
Net Income	19 000	112 000	−186 000	−207 000
Total Assets	164 000	101 000	101 000	0
Total Equity	−264 000	−283 000	−209 000	−209 000

Income (NOK)	2022	2021	2020	2019
Revenue	140 000	576 000	328 000	0
Expenditure	116 000	466 000	514 000	7 000
Operating Profit	24 000	112 000	−185 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	200 000
Financial Balance	0	0	0	−200 000
Earnings Before Tax	24 000	112 000	−186 000	−207 000
Tax	5 000	0	0	0
Net Income	19 000	112 000	−186 000	−207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	62 000	78 000	0
Total Current Assets	119 000	39 000	23 000	0
Total Assets	164 000	101 000	101 000	0
Total Retained Equity	−294 000	−313 000	−234 000	−234 000
Total Equity	−264 000	−283 000	−209 000	−209 000
Total Long-Term Debt	233 000	175 000	215 000	0
Total Current Debt	195 000	209 000	281 000	210 000
Total Equity and Debt	164 000	101 000	287 000	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	140 000	576 000	328 000	0
Other Income	0	0	0	0
Revenue	140 000	576 000	328 000	0
Cost of Goods Sold	7 000	125 000	252 000	0
Salary Costs	0	2 000	4 000	0
Depreciation	0	17 000	0	0
Impairment	0	0	0	0
Expenditure	116 000	466 000	514 000	7 000
Operating Profit	24 000	112 000	−185 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	200 000
Financial Balance	0	0	0	−200 000
Dividends	0	0	0	0
Net Income	19 000	112 000	−186 000	−207 000

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	45 000	0	78 000	0
Fixtures	0	62 000	0	0
Total Tangible Assets	45 000	62 000	78 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 000	62 000	78 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	87 000	22 000	10 000	0
Total Current Assets	119 000	39 000	23 000	0
Total Assets	164 000	101 000	101 000	0
Total Equity	−264 000	−283 000	−209 000	−209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	233 000	175 000	215 000	0
Creditors	22 000	20 000	65 000	7 000
Unpaid Taxes	−13 000	8 000	−7 000	0
Dividends	0	0	0	0
Other Current Debt	181 000	181 000	223 000	203 000
Total Current Debt	195 000	209 000	281 000	210 000
Total Equity and Debt	164 000	101 000	287 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,2 %	−39,58 %	89 %	99,04 %
Debt-to-Equity Ratio	−0,88	−0,62	−1,03	−0
Operating Profit Margin	17,14 %	19,44 %	−56,4 %	-
Current Ratio	0,61	0,19	0,08	0
Quick Ratio	0,61	0,19	0,08	0
Equity Ratio	−1,61	−2,8	−2,07	-
Gross Profit Margin	95 %	78,3 %	23,17 %	-