RAFFINATA AS

0468 OSLO

Finances

Share Ownership

Return on Equity

63,48 %

Current Ratio

1,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 428 000	1 656 000	1 791 000	543 000
Net Income	438 000	544 000	761 000	259 000
Total Assets	1 617 000	1 075 000	1 045 000	555 000
Total Equity	690 000	690 000	145 000	284 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 428 000	1 656 000	1 791 000	543 000
Expenditure	867 000	958 000	814 000	211 000
Operating Profit	561 000	698 000	976 000	333 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	562 000	698 000	976 000	333 000
Tax	124 000	154 000	215 000	73 000
Net Income	438 000	544 000	761 000	259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	6 000	14 000	22 000
Total Current Assets	1 617 000	1 069 000	1 031 000	533 000
Total Assets	1 617 000	1 075 000	1 045 000	555 000
Total Retained Equity	666 000	666 000	120 000	259 000
Total Equity	690 000	690 000	145 000	284 000
Total Long-Term Debt	0	3 000	1 000	2 000
Total Current Debt	926 000	382 000	899 000	269 000
Total Equity and Debt	1 617 000	1 075 000	1 045 000	555 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 428 000	1 656 000	1 791 000	543 000
Other Income	0	0	0	0
Revenue	1 428 000	1 656 000	1 791 000	543 000
Cost of Goods Sold	0	0	0	0
Salary Costs	777 000	852 000	756 000	173 000
Depreciation	6 000	8 000	8 000	3 000
Impairment	0	0	0	0
Expenditure	867 000	958 000	814 000	211 000
Operating Profit	561 000	698 000	976 000	333 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	438 000	0	500 000	0
Net Income	438 000	544 000	761 000	259 000

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	6 000	14 000	22 000
Total Tangible Assets	0	6 000	14 000	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	6 000	14 000	22 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 244 000	727 000	822 000	353 000
Total Current Assets	1 617 000	1 069 000	1 031 000	533 000
Total Assets	1 617 000	1 075 000	1 045 000	555 000
Total Equity	690 000	690 000	145 000	284 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	1 000	2 000
Creditors	1 000	−6 000	0	0
Unpaid Taxes	219 000	147 000	101 000	180 000
Dividends	438 000	0	500 000	0
Other Current Debt	143 000	88 000	82 000	18 000
Total Current Debt	926 000	382 000	899 000	269 000
Total Equity and Debt	1 617 000	1 075 000	1 045 000	555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,48 %	78,84 %	524,83 %	91,2 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	39,29 %	42,15 %	54,49 %	61,33 %
Current Ratio	1,75	2,8	1,15	1,98
Quick Ratio	1,75	2,8	1,15	1,98
Equity Ratio	0,43	0,64	0,14	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %