RAF-INVEST AS

8310 KABELVÅG

Finances

Return on Equity

64,52 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020
Revenue	29 000	0	0
Net Income	20 000	−9 000	−11 000
Total Assets	41 000	21 000	24 000
Total Equity	31 000	11 000	19 000

Income (NOK)	2022	2021	2020
Revenue	29 000	0	0
Expenditure	9 000	9 000	11 000
Operating Profit	20 000	−9 000	−11 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	20 000	−9 000	−11 000
Tax	0	0	0
Net Income	20 000	−9 000	−11 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	20 000	20 000	20 000
Total Current Assets	21 000	1 000	4 000
Total Assets	41 000	21 000	24 000
Total Retained Equity	1 000	−19 000	−11 000
Total Equity	31 000	11 000	19 000
Total Long-Term Debt	10 000	10 000	5 000
Total Current Debt	0	0	0
Total Equity and Debt	41 000	21 000	24 000

Cash flow (NOK)	2022	2021	2020
Sales Income	29 000	0	0
Other Income	0	0	0
Revenue	29 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	9 000	9 000	11 000
Operating Profit	20 000	−9 000	−11 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	20 000	−9 000	−11 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	20 000	20 000	20 000
Total Fixed Assets	20 000	20 000	20 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	21 000	1 000	4 000
Total Current Assets	21 000	1 000	4 000
Total Assets	41 000	21 000	24 000
Total Equity	31 000	11 000	19 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	10 000	10 000	5 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	0	0	0
Total Equity and Debt	41 000	21 000	24 000

Financial indicators	2022	2021	2020
Return on Equity	64,52 %	−81,82 %	−57,89 %
Debt-to-Equity Ratio	0,32	0,91	0,26
Operating Profit Margin	68,97 %	-	-
Current Ratio	-	-	-
Quick Ratio	-	-	-
Equity Ratio	0,76	0,52	0,79
Gross Profit Margin	100 %	-	-