RF MANAGEMENT AS

3684 NOTODDEN

Finances

Share Ownership

Return on Equity

−18,74 %

Current Ratio

0,19

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 230 000	1 480 000	0	0
Net Income	871 000	904 000	−6 408 000	−35 071 000
Total Assets	1 080 000	290 000	7 000	2 808 000
Total Equity	−4 647 000	−5 518 000	−6 422 000	−13 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 230 000	1 480 000	0	0
Expenditure	116 000	317 000	27 000	0
Operating Profit	1 114 000	1 164 000	−27 000	0
Financial Income	0	0	13 000	0
Financial Costs	5 000	4 000	6 395 000	35 071 000
Financial Balance	−5 000	−4 000	−6 382 000	−35 071 000
Earnings Before Tax	1 109 000	1 160 000	−6 408 000	−35 071 000
Tax	238 000	256 000	0	0
Net Income	871 000	904 000	−6 408 000	−35 071 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	0	0	0
Total Current Assets	1 074 000	290 000	7 000	2 808 000
Total Assets	1 080 000	290 000	7 000	2 808 000
Total Retained Equity	−39 704 000	−40 575 000	−41 479 000	−35 071 000
Total Equity	−4 647 000	−5 518 000	−6 422 000	−13 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 727 000	5 808 000	6 428 000	2 821 000
Total Equity and Debt	1 080 000	290 000	7 000	2 808 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 230 000	1 480 000	0	0
Other Income	0	0	0	0
Revenue	1 230 000	1 480 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	32 000	160 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	116 000	317 000	27 000	0
Operating Profit	1 114 000	1 164 000	−27 000	0
Financial Income	0	0	13 000	0
Financial Costs	5 000	4 000	6 395 000	35 071 000
Financial Balance	−5 000	−4 000	−6 382 000	−35 071 000
Dividends	0	0	0	0
Net Income	871 000	904 000	−6 408 000	−35 071 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	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	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 000	193 000	0	0
Total Current Assets	1 074 000	290 000	7 000	2 808 000
Total Assets	1 080 000	290 000	7 000	2 808 000
Total Equity	−4 647 000	−5 518 000	−6 422 000	−13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	12 000	34 000	0
Unpaid Taxes	110 000	123 000	0	0
Dividends	0	0	0	0
Other Current Debt	5 372 000	5 417 000	6 395 000	0
Total Current Debt	5 727 000	5 808 000	6 428 000	2 821 000
Total Equity and Debt	1 080 000	290 000	7 000	2 808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,74 %	−16,38 %	99,78 %	269 776,92 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	90,57 %	78,65 %	-	-
Current Ratio	0,19	0,05	0	1
Quick Ratio	0,19	0,05	0	1
Equity Ratio	−4,3	−19,03	−917,43	−0
Gross Profit Margin	100 %	100 %	-	-