RIF-HOLDING AS

0188 OSLO

Finances

Return on Equity

−39,13 %

Current Ratio

0,82

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	265 000	19 000	0	0
Net Income	9 000	11 000	−11 000	−1 866 000
Total Assets	200 000	62 000	0	0
Total Equity	−23 000	−33 000	−44 000	−32 000

Income (NOK)	2021	2020	2019	2018
Revenue	265 000	19 000	0	0
Expenditure	256 000	8 000	11 000	13 000
Operating Profit	9 000	11 000	−11 000	−13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 853 000
Financial Balance	0	0	0	−1 853 000
Earnings Before Tax	9 000	11 000	−11 000	−1 866 000
Tax	0	0	0	0
Net Income	9 000	11 000	−11 000	−1 866 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	18 000	18 000	0	0
Total Current Assets	182 000	44 000	0	0
Total Assets	200 000	62 000	0	0
Total Retained Equity	−78 000	−88 000	−99 000	−87 000
Total Equity	−23 000	−33 000	−44 000	−32 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	223 000	95 000	44 000	32 000
Total Equity and Debt	200 000	62 000	0	0

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	265 000	0	0	0
Other Income	0	19 000	0	0
Revenue	265 000	19 000	0	0
Cost of Goods Sold	244 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	256 000	8 000	11 000	13 000
Operating Profit	9 000	11 000	−11 000	−13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 853 000
Financial Balance	0	0	0	−1 853 000
Dividends	0	0	0	0
Net Income	9 000	11 000	−11 000	−1 866 000

Balance details (NOK)	2021	2020	2019	2018
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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	18 000	18 000	0	0
Total Fixed Assets	18 000	18 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	0	0	0
Total Current Assets	182 000	44 000	0	0
Total Assets	200 000	62 000	0	0
Total Equity	−23 000	−33 000	−44 000	−32 000
Short-Term Group Debt	0	0	0	19 000
Total Long-Term Debt	0	0	0	0
Creditors	10 000	0	0	0
Unpaid Taxes	41 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	173 000	95 000	44 000	13 000
Total Current Debt	223 000	95 000	44 000	32 000
Total Equity and Debt	200 000	62 000	0	0

Financial indicators	2021	2020	2019	2018
Return on Equity	−39,13 %	−33,33 %	25 %	5 831,25 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	3,4 %	57,89 %	-	-
Current Ratio	0,82	0,46	0	0
Quick Ratio	0,82	0,46	0	0
Equity Ratio	−0,12	−0,53	-	-
Gross Profit Margin	7,92 %	100 %	-	-