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RF UTVIKLING AS
0485 OSLO
Return on Equity
89,16Â %
Current Ratio
1,12
Debt-to-Equity Ratio
−5,52
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | −2 228 000 | |
Total Assets | 40Â 584Â 000 | |
Total Equity | −2 499 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 2Â 313Â 000 | |
Operating Profit | −2 313 000 | |
Financial Income | 2Â 000 | |
Financial Costs | 546Â 000 | |
Financial Balance | −544 000 | |
Earnings Before Tax | −2 857 000 | |
Tax | −629 000 | |
Net Income | −2 228 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 7Â 880Â 000 | |
Total Current Assets | 32Â 703Â 000 | |
Total Assets | 40Â 584Â 000 | |
Total Retained Equity | −2 523 000 | |
Total Equity | −2 499 000 | |
Total Long-Term Debt | 13Â 800Â 000 | |
Total Current Debt | 29Â 283Â 000 | |
Total Equity and Debt | 40Â 584Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 0 | |
Revenue | 0 | |
Cost of Goods Sold | 75Â 000 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 2Â 313Â 000 | |
Operating Profit | −2 313 000 | |
Financial Income | 2Â 000 | |
Financial Costs | 546Â 000 | |
Financial Balance | −544 000 | |
Dividends | 0 | |
Net Income | −2 228 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 711Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 7Â 169Â 000 | |
Total Fixed Assets | 7Â 880Â 000 | |
Stock | 31Â 283Â 000 | |
Total Investments | 0 | |
Cash, Bank | 1Â 414Â 000 | |
Total Current Assets | 32Â 703Â 000 | |
Total Assets | 40Â 584Â 000 | |
Total Equity | −2 499 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 13Â 800Â 000 | |
Creditors | 1Â 063Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 28Â 220Â 000 | |
Total Current Debt | 29Â 283Â 000 | |
Total Equity and Debt | 40Â 584Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 89,16Â % | |
Debt-to-Equity Ratio | −5,52 | |
Operating Profit Margin | - | |
Current Ratio | 1,12 | |
Quick Ratio | −16,35 | |
Equity Ratio | −0,06 | |
Gross Profit Margin | - |
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