company

RAFMEK AS

1597 MOSS

Finances

Share Ownership

Return on Equity

64,09 %

Current Ratio

1,25

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 627 000	1 620 000	1 112 000	1 383 000
Net Income	116 000	182 000	100 000	192 000
Total Assets	750 000	778 000	481 000	497 000
Total Equity	181 000	465 000	282 000	242 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 627 000	1 620 000	1 112 000	1 383 000
Expenditure	1 477 000	1 384 000	982 000	1 137 000
Operating Profit	151 000	236 000	129 000	245 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	0
Earnings Before Tax	151 000	236 000	129 000	246 000
Tax	34 000	53 000	29 000	53 000
Net Income	116 000	182 000	100 000	192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	39 000	57 000	75 000
Total Current Assets	712 000	739 000	424 000	422 000
Total Assets	750 000	778 000	481 000	497 000
Total Retained Equity	151 000	435 000	252 000	212 000
Total Equity	181 000	465 000	282 000	242 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	569 000	313 000	199 000	255 000
Total Equity and Debt	750 000	778 000	481 000	497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 627 000	1 620 000	1 112 000	1 383 000
Other Income	0	0	0	0
Revenue	1 627 000	1 620 000	1 112 000	1 383 000
Cost of Goods Sold	17 000	28 000	22 000	20 000
Salary Costs	843 000	821 000	592 000	663 000
Depreciation	18 000	18 000	18 000	15 000
Impairment	0	0	0	0
Expenditure	1 477 000	1 384 000	982 000	1 137 000
Operating Profit	151 000	236 000	129 000	245 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	0
Dividends	200 000	0	0	0
Net Income	116 000	182 000	100 000	192 000

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	21 000	39 000	57 000	75 000
Fixtures	17 000	0	0	0
Total Tangible Assets	38 000	39 000	57 000	75 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 000	39 000	57 000	75 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	540 000	471 000	382 000	259 000
Total Current Assets	712 000	739 000	424 000	422 000
Total Assets	750 000	778 000	481 000	497 000
Total Equity	181 000	465 000	282 000	242 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	33 000	10 000	13 000
Unpaid Taxes	128 000	132 000	91 000	118 000
Dividends	200 000	0	0	0
Other Current Debt	181 000	94 000	68 000	71 000
Total Current Debt	569 000	313 000	199 000	255 000
Total Equity and Debt	750 000	778 000	481 000	497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,09 %	39,14 %	35,46 %	79,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,28 %	14,57 %	11,6 %	17,72 %
Current Ratio	1,25	2,36	2,13	1,65
Quick Ratio	1,25	2,36	2,13	1,65
Equity Ratio	0,24	0,6	0,59	0,49
Gross Profit Margin	98,96 %	98,27 %	98,02 %	98,55 %

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