RÅDET FOR KULTURKOMPETANSE I FOREBYGGENDE ARBEID (RKF).

1088 OSLO

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 990 000	1 527 000	892 000	642 000
Net Income	0	−25 000	−29 000	−9 000
Total Assets	288 000	271 000	184 000	210 000
Total Equity	37 000	37 000	62 000	91 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 990 000	1 527 000	892 000	642 000
Expenditure	1 990 000	1 553 000	921 000	652 000
Operating Profit	0	−25 000	−29 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	0	−25 000	−29 000	−9 000
Tax	0	0	0	0
Net Income	0	−25 000	−29 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	288 000	271 000	184 000	210 000
Total Assets	288 000	271 000	184 000	210 000
Total Retained Equity	−63 000	−63 000	−38 000	−9 000
Total Equity	37 000	37 000	62 000	91 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	250 000	234 000	122 000	119 000
Total Equity and Debt	288 000	271 000	184 000	210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 527 000	0	0
Other Income	1 990 000	0	892 000	642 000
Revenue	1 990 000	1 527 000	892 000	642 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 990 000	1 553 000	921 000	652 000
Operating Profit	0	−25 000	−29 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	0	−25 000	−29 000	−9 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	288 000	271 000	174 000	162 000
Total Current Assets	288 000	271 000	184 000	210 000
Total Assets	288 000	271 000	184 000	210 000
Total Equity	37 000	37 000	62 000	91 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	10 000	12 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	233 000	224 000	111 000	103 000
Total Current Debt	250 000	234 000	122 000	119 000
Total Equity and Debt	288 000	271 000	184 000	210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−67,57 %	−46,77 %	−9,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0 %	−1,64 %	−3,25 %	−1,4 %
Current Ratio	1,15	1,16	1,51	1,76
Quick Ratio	1,15	1,16	1,51	1,76
Equity Ratio	0,13	0,14	0,34	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %