RFL INNSAMLING OG TRANSPORT AS

4550 FARSUND

Finances

Share Ownership

Return on Equity

−8,34 %

Current Ratio

1,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 080 000	5 920 000	5 000 000	775 000
Net Income	−75 000	−31 000	18 000	−213 000
Total Assets	2 062 000	2 015 000	2 063 000	1 469 000
Total Equity	899 000	974 000	1 005 000	987 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 080 000	5 920 000	5 000 000	775 000
Expenditure	6 176 000	5 961 000	4 976 000	1 049 000
Operating Profit	−96 000	−40 000	24 000	−274 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−96 000	−40 000	24 000	−273 000
Tax	−21 000	−9 000	5 000	−60 000
Net Income	−75 000	−31 000	18 000	−213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 000	64 000	55 000	60 000
Total Current Assets	1 976 000	1 951 000	2 008 000	1 409 000
Total Assets	2 062 000	2 015 000	2 063 000	1 469 000
Total Retained Equity	−301 000	−226 000	−195 000	−213 000
Total Equity	899 000	974 000	1 005 000	987 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 162 000	1 041 000	1 058 000	482 000
Total Equity and Debt	2 062 000	2 015 000	2 063 000	1 469 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 080 000	5 920 000	5 000 000	775 000
Other Income	0	0	0	0
Revenue	6 080 000	5 920 000	5 000 000	775 000
Cost of Goods Sold	19 000	107 000	21 000	0
Salary Costs	5 820 000	5 630 000	4 815 000	1 017 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 176 000	5 961 000	4 976 000	1 049 000
Operating Profit	−96 000	−40 000	24 000	−274 000
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	−75 000	−31 000	18 000	−213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	85 000	64 000	55 000	60 000
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	1 000	0	0	0
Total Fixed Assets	86 000	64 000	55 000	60 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	376 000	335 000	485 000	1 065 000
Total Current Assets	1 976 000	1 951 000	2 008 000	1 409 000
Total Assets	2 062 000	2 015 000	2 063 000	1 469 000
Total Equity	899 000	974 000	1 005 000	987 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	48 000	15 000	8 000
Unpaid Taxes	577 000	447 000	594 000	382 000
Dividends	0	0	0	0
Other Current Debt	571 000	546 000	449 000	93 000
Total Current Debt	1 162 000	1 041 000	1 058 000	482 000
Total Equity and Debt	2 062 000	2 015 000	2 063 000	1 469 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,34 %	−3,18 %	1,79 %	−21,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,58 %	−0,68 %	0,48 %	−35,35 %
Current Ratio	1,7	1,87	1,9	2,92
Quick Ratio	1,7	1,87	1,9	2,92
Equity Ratio	0,44	0,48	0,49	0,67
Gross Profit Margin	99,69 %	98,19 %	99,58 %	100 %