company

RAFOSS AS

4480 KVINESDAL

Finances

Share Ownership

Return on Equity

−26,5 %

Current Ratio

38,67

Debt-to-Equity Ratio

1,95

Key figures (NOK)	2022	2021	2020
Revenue	258 000	203 000	70 000
Net Income	−314 000	−282 000	−213 000
Total Assets	3 527 000	3 830 000	2 631 000
Total Equity	1 185 000	1 500 000	1 782 000

Income (NOK)	2022	2021	2020
Revenue	258 000	203 000	70 000
Expenditure	574 000	486 000	284 000
Operating Profit	−317 000	−283 000	−213 000
Financial Income	2 000	0	1 000
Financial Costs	0	0	0
Financial Balance	2 000	0	1 000
Earnings Before Tax	−314 000	−282 000	−213 000
Tax	0	0	0
Net Income	−314 000	−282 000	−213 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 483 000	1 737 000	1 738 000
Total Current Assets	1 044 000	2 094 000	893 000
Total Assets	3 527 000	3 830 000	2 631 000
Total Retained Equity	−809 000	−495 000	−213 000
Total Equity	1 185 000	1 500 000	1 782 000
Total Long-Term Debt	2 315 000	2 315 000	0
Total Current Debt	27 000	16 000	849 000
Total Equity and Debt	3 527 000	3 830 000	2 631 000

Cash flow (NOK)	2022	2021	2020
Sales Income	258 000	203 000	70 000
Other Income	0	0	0
Revenue	258 000	203 000	70 000
Cost of Goods Sold	55 000	27 000	2 000
Salary Costs	0	0	0
Depreciation	279 000	222 000	179 000
Impairment	0	0	0
Expenditure	574 000	486 000	284 000
Operating Profit	−317 000	−283 000	−213 000
Financial Income	2 000	0	1 000
Financial Costs	0	0	0
Financial Balance	2 000	0	1 000
Dividends	0	0	0
Net Income	−314 000	−282 000	−213 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	2 483 000	1 737 000	1 738 000
Total Tangible Assets	2 483 000	1 737 000	1 738 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 483 000	1 737 000	1 738 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	906 000	2 090 000	878 000
Total Current Assets	1 044 000	2 094 000	893 000
Total Assets	3 527 000	3 830 000	2 631 000
Total Equity	1 185 000	1 500 000	1 782 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 315 000	2 315 000	0
Creditors	27 000	15 000	838 000
Unpaid Taxes	0	1 000	0
Dividends	0	0	0
Other Current Debt	0	0	11 000
Total Current Debt	27 000	16 000	849 000
Total Equity and Debt	3 527 000	3 830 000	2 631 000

Financial indicators	2022	2021	2020
Return on Equity	−26,5 %	−18,8 %	−11,95 %
Debt-to-Equity Ratio	1,95	1,54	0
Operating Profit Margin	−122,87 %	−139,41 %	−304,29 %
Current Ratio	38,67	130,88	1,05
Quick Ratio	38,67	130,88	1,05
Equity Ratio	0,34	0,39	0,68
Gross Profit Margin	78,68 %	86,7 %	97,14 %

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