RFTANKERS III AS

0251 OSLO

Finances

Share Ownership

Return on Equity

1 091,41 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 982 000	2 074 000	2 870 000	0
Net Income	1 397 000	−2 488 000	−269 000	0
Total Assets	448 000	5 785 000	6 051 000	21 000
Total Equity	128 000	1 730 000	−267 000	21 000

Income (NOK)	2022	2021	2020
Revenue	7 982 000	2 074 000	2 870 000
Expenditure	6 435 000	4 420 000	2 980 000
Operating Profit	1 546 000	−2 346 000	−110 000
Financial Income	13 000	2 000	2 000
Financial Costs	162 000	143 000	159 000
Financial Balance	−149 000	−141 000	−157 000
Earnings Before Tax	1 397 000	−2 488 000	−266 000
Tax	0	0	3 000
Net Income	1 397 000	−2 488 000	−269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	5 060 000	5 437 000	0
Total Current Assets	448 000	725 000	614 000	21 000
Total Assets	448 000	5 785 000	6 051 000	21 000
Total Retained Equity	−1 359 000	−2 757 000	−269 000	0
Total Equity	128 000	1 730 000	−267 000	21 000
Total Long-Term Debt	0	2 209 000	2 539 000	0
Total Current Debt	320 000	1 846 000	3 779 000	0
Total Equity and Debt	448 000	5 785 000	6 051 000	21 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 480 000	2 074 000	2 870 000
Other Income	2 502 000	0	0
Revenue	7 982 000	2 074 000	2 870 000
Cost of Goods Sold	0	839 000	770 000
Salary Costs	0	0	0
Depreciation	462 000	377 000	254 000
Impairment	0	0	0
Expenditure	6 435 000	4 420 000	2 980 000
Operating Profit	1 546 000	−2 346 000	−110 000
Financial Income	13 000	2 000	2 000
Financial Costs	162 000	143 000	159 000
Financial Balance	−149 000	−141 000	−157 000
Dividends	4 400 000	0	0
Net Income	1 397 000	−2 488 000	−269 000

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	5 060 000	5 437 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	5 060 000	5 437 000	0
Stock	0	175 000	0	0
Total Investments	0	0	0	0
Cash, Bank	325 000	290 000	602 000	21 000
Total Current Assets	448 000	725 000	614 000	21 000
Total Assets	448 000	5 785 000	6 051 000	21 000
Total Equity	128 000	1 730 000	−267 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 209 000	2 539 000	0
Creditors	14 000	1 441 000	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	4 400 000	0	0	0
Other Current Debt	0	400 000	3 765 000	0
Total Current Debt	320 000	1 846 000	3 779 000	0
Total Equity and Debt	448 000	5 785 000	6 051 000	21 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 091,41 %	−143,82 %	100,75 %	0 %
Debt-to-Equity Ratio	0	1,28	−9,51	0
Operating Profit Margin	19,37 %	−113,11 %	−3,83 %	-
Current Ratio	1,4	0,39	0,16	-
Quick Ratio	1,4	0,43	0,16	-
Equity Ratio	0,29	0,3	−0,04	1
Gross Profit Margin	100 %	59,55 %	73,17 %	-