RAFALS ELEKTRO AS

4620 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

243,75 %

Current Ratio

0,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	420 000	527 000	377 000	217 000
Net Income	78 000	88 000	−17 000	12 000
Total Assets	233 000	154 000	43 000	48 000
Total Equity	32 000	113 000	25 000	42 000

Income (NOK)	2022	2021	2020	2019
Revenue	420 000	527 000	377 000	217 000
Expenditure	319 000	413 000	397 000	200 000
Operating Profit	101 000	113 000	−21 000	17 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	101 000	113 000	−21 000	16 000
Tax	23 000	25 000	−4 000	4 000
Net Income	78 000	88 000	−17 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	191 000	108 000	28 000	42 000
Total Current Assets	42 000	45 000	15 000	7 000
Total Assets	233 000	154 000	43 000	48 000
Total Retained Equity	2 000	83 000	−5 000	12 000
Total Equity	32 000	113 000	25 000	42 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	201 000	41 000	18 000	7 000
Total Equity and Debt	233 000	154 000	43 000	48 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	420 000	527 000	377 000	217 000
Other Income	0	0	0	0
Revenue	420 000	527 000	377 000	217 000
Cost of Goods Sold	192 000	274 000	153 000	73 000
Salary Costs	1 000	1 000	126 000	0
Depreciation	7 000	7 000	7 000	2 000
Impairment	0	0	0	0
Expenditure	319 000	413 000	397 000	200 000
Operating Profit	101 000	113 000	−21 000	17 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	160 000	0	0	0
Net Income	78 000	88 000	−17 000	12 000

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	13 000	20 000	28 000	35 000
Total Tangible Assets	13 000	20 000	28 000	35 000
Total Fiancial Fixed Assets	178 000	88 000	0	7 000
Total Fixed Assets	191 000	108 000	28 000	42 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	39 000	2 000	7 000
Total Current Assets	42 000	45 000	15 000	7 000
Total Assets	233 000	154 000	43 000	48 000
Total Equity	32 000	113 000	25 000	42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	0
Unpaid Taxes	3 000	5 000	7 000	3 000
Dividends	160 000	0	0	0
Other Current Debt	15 000	11 000	10 000	0
Total Current Debt	201 000	41 000	18 000	7 000
Total Equity and Debt	233 000	154 000	43 000	48 000

Financial indicators	2022	2021	2020	2019
Return on Equity	243,75 %	77,88 %	−68 %	28,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,05 %	21,44 %	−5,57 %	7,83 %
Current Ratio	0,21	1,1	0,83	1
Quick Ratio	0,21	1,1	0,83	1
Equity Ratio	0,14	0,73	0,58	0,88
Gross Profit Margin	54,29 %	48,01 %	59,42 %	66,36 %