RF G2 25 AS

9300 FINNSNES

Finances

Share Ownership

Return on Equity

1 743,3 %

Current Ratio

0,97

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 792 000	35 655 000	8 613 000	0
Net Income	−1 691 000	−1 419 000	−621 000	0
Total Assets	6 263 000	5 078 000	4 195 000	30 000
Total Equity	−97 000	−90 000	32 000	30 000

Income (NOK)	2022	2021	2020
Revenue	31 792 000	35 655 000	8 613 000
Expenditure	33 967 000	37 473 000	9 409 000
Operating Profit	−2 175 000	−1 819 000	−795 000
Financial Income	8 000	1 000	0
Financial Costs	0	0	0
Financial Balance	8 000	1 000	0
Earnings Before Tax	−2 168 000	−1 818 000	−795 000
Tax	−477 000	−400 000	−174 000
Net Income	−1 691 000	−1 419 000	−621 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 000	49 000	0	0
Total Current Assets	6 196 000	5 029 000	4 195 000	30 000
Total Assets	6 263 000	5 078 000	4 195 000	30 000
Total Retained Equity	−127 000	−120 000	2 000	0
Total Equity	−97 000	−90 000	32 000	30 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	6 360 000	5 167 000	4 162 000	0
Total Equity and Debt	6 263 000	5 078 000	4 195 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	31 386 000	35 346 000	8 563 000
Other Income	406 000	309 000	50 000
Revenue	31 792 000	35 655 000	8 613 000
Cost of Goods Sold	27 427 000	30 690 000	7 498 000
Salary Costs	2 540 000	2 517 000	839 000
Depreciation	4 000	1 000	0
Impairment	0	0	0
Expenditure	33 967 000	37 473 000	9 409 000
Operating Profit	−2 175 000	−1 819 000	−795 000
Financial Income	8 000	1 000	0
Financial Costs	0	0	0
Financial Balance	8 000	1 000	0
Dividends	0	0	0
Net Income	−1 691 000	−1 419 000	−621 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	32 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	16 000	0	0
Total Tangible Assets	32 000	16 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	67 000	49 000	0	0
Stock	2 791 000	2 402 000	2 236 000	0
Total Investments	0	0	0	0
Cash, Bank	943 000	621 000	838 000	30 000
Total Current Assets	6 196 000	5 029 000	4 195 000	30 000
Total Assets	6 263 000	5 078 000	4 195 000	30 000
Total Equity	−97 000	−90 000	32 000	30 000
Short-Term Group Debt	5 169 000	4 097 000	3 437 000	0
Total Long-Term Debt	0	0	1 000	0
Creditors	505 000	421 000	324 000	0
Unpaid Taxes	114 000	151 000	63 000	0
Dividends	0	0	0	0
Other Current Debt	573 000	498 000	339 000	0
Total Current Debt	6 360 000	5 167 000	4 162 000	0
Total Equity and Debt	6 263 000	5 078 000	4 195 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 743,3 %	1 576,67 %	−1 940,63 %	0 %
Debt-to-Equity Ratio	−0	−0	0,03	0
Operating Profit Margin	−6,84 %	−5,1 %	−9,23 %	-
Current Ratio	0,97	0,97	1,01	-
Quick Ratio	1,74	1,82	2,18	-
Equity Ratio	−0,02	−0,02	0,01	1
Gross Profit Margin	13,73 %	13,93 %	12,95 %	-