RF RØR AS

1474 LØRENSKOG

Finances

Return on Equity

11,68 %

Current Ratio

2,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 326 000	1 613 000	341 000
Net Income	34 000	164 000	−8 000
Total Assets	526 000	475 000	372 000
Total Equity	291 000	257 000	92 000

Income (NOK)	2022	2021	2020
Revenue	1 326 000	1 613 000	341 000
Expenditure	1 283 000	1 404 000	348 000
Operating Profit	44 000	208 000	−8 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	44 000	208 000	−8 000
Tax	10 000	44 000	0
Net Income	34 000	164 000	−8 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	20 000	20 000	20 000
Total Current Assets	506 000	455 000	352 000
Total Assets	526 000	475 000	372 000
Total Retained Equity	191 000	157 000	−8 000
Total Equity	291 000	257 000	92 000
Total Long-Term Debt	0	0	0
Total Current Debt	235 000	218 000	279 000
Total Equity and Debt	526 000	475 000	372 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 326 000	1 613 000	341 000
Other Income	0	0	0
Revenue	1 326 000	1 613 000	341 000
Cost of Goods Sold	309 000	306 000	54 000
Salary Costs	824 000	898 000	259 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 283 000	1 404 000	348 000
Operating Profit	44 000	208 000	−8 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	34 000	164 000	−8 000

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	315 000	403 000	238 000
Total Current Assets	506 000	455 000	352 000
Total Assets	526 000	475 000	372 000
Total Equity	291 000	257 000	92 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	13 000	−23 000	56 000
Unpaid Taxes	130 000	109 000	121 000
Dividends	0	0	0
Other Current Debt	83 000	89 000	102 000
Total Current Debt	235 000	218 000	279 000
Total Equity and Debt	526 000	475 000	372 000

Financial indicators	2022	2021	2020
Return on Equity	11,68 %	63,81 %	−8,7 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	3,32 %	12,9 %	−2,35 %
Current Ratio	2,15	2,09	1,26
Quick Ratio	2,15	2,09	1,26
Equity Ratio	0,55	0,54	0,25
Gross Profit Margin	76,7 %	81,03 %	84,16 %