RF UTVIKLING AS

0485 OSLO

Finances

Share Ownership

Return on Equity

89,16 %

Current Ratio

1,12

Debt-to-Equity Ratio

−5,52

Key figures (NOK)	2022	2021	2020
Revenue	0	137 000	266 000
Net Income	−2 228 000	−227 000	−69 000
Total Assets	40 584 000	37 074 000	19 697 000
Total Equity	−2 499 000	−271 000	−44 000

Income (NOK)	2022	2021	2020
Revenue	0	137 000	266 000
Expenditure	2 313 000	70 000	107 000
Operating Profit	−2 313 000	68 000	159 000
Financial Income	2 000	1 000	0
Financial Costs	546 000	359 000	247 000
Financial Balance	−544 000	−358 000	−247 000
Earnings Before Tax	−2 857 000	−290 000	−88 000
Tax	−629 000	−63 000	−19 000
Net Income	−2 228 000	−227 000	−69 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	7 880 000	36 158 000	19 052 000
Total Current Assets	32 703 000	916 000	645 000
Total Assets	40 584 000	37 074 000	19 697 000
Total Retained Equity	−2 523 000	−295 000	−69 000
Total Equity	−2 499 000	−271 000	−44 000
Total Long-Term Debt	13 800 000	13 800 000	16 991 000
Total Current Debt	29 283 000	23 545 000	2 750 000
Total Equity and Debt	40 584 000	37 074 000	19 697 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	137 000	266 000
Revenue	0	137 000	266 000
Cost of Goods Sold	75 000	8 000	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 313 000	70 000	107 000
Operating Profit	−2 313 000	68 000	159 000
Financial Income	2 000	1 000	0
Financial Costs	546 000	359 000	247 000
Financial Balance	−544 000	−358 000	−247 000
Dividends	0	0	0
Net Income	−2 228 000	−227 000	−69 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	711 000	83 000	19 000
Real Eastate	0	27 061 000	19 033 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	27 061 000	19 033 000
Total Fiancial Fixed Assets	7 169 000	9 015 000	0
Total Fixed Assets	7 880 000	36 158 000	19 052 000
Stock	31 283 000	0	0
Total Investments	0	0	0
Cash, Bank	1 414 000	908 000	345 000
Total Current Assets	32 703 000	916 000	645 000
Total Assets	40 584 000	37 074 000	19 697 000
Total Equity	−2 499 000	−271 000	−44 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	13 800 000	13 800 000	16 991 000
Creditors	1 063 000	603 000	197 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	28 220 000	22 942 000	2 553 000
Total Current Debt	29 283 000	23 545 000	2 750 000
Total Equity and Debt	40 584 000	37 074 000	19 697 000

Financial indicators	2022	2021	2020
Return on Equity	89,16 %	83,76 %	156,82 %
Debt-to-Equity Ratio	−5,52	−50,92	−386,16
Operating Profit Margin	-	49,64 %	59,77 %
Current Ratio	1,12	0,04	0,23
Quick Ratio	−16,35	0,04	0,23
Equity Ratio	−0,06	−0,01	−0
Gross Profit Margin	-	94,16 %	100 %