RF G2 33 AS
0555 OSLO
Return on Equity
−191,55 %
Current Ratio
1,41
Debt-to-Equity Ratio
9,85
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 38Â 186Â 000 | |
| Net Income | −1 973 000 | |
| Total Assets | 15Â 207Â 000 | |
| Total Equity | 1Â 030Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 38Â 186Â 000 | |
| Expenditure | 40Â 469Â 000 | |
| Operating Profit | −2 283 000 | |
| Financial Income | 40Â 000 | |
| Financial Costs | 287Â 000 | |
| Financial Balance | −247 000 | |
| Earnings Before Tax | −2 530 000 | |
| Tax | −557 000 | |
| Net Income | −1 973 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 9Â 510Â 000 | |
| Total Current Assets | 5Â 696Â 000 | |
| Total Assets | 15Â 207Â 000 | |
| Total Retained Equity | 530Â 000 | |
| Total Equity | 1Â 030Â 000 | |
| Total Long-Term Debt | 10Â 147Â 000 | |
| Total Current Debt | 4Â 029Â 000 | |
| Total Equity and Debt | 15Â 207Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 37Â 541Â 000 | |
| Other Income | 645Â 000 | |
| Revenue | 38Â 186Â 000 | |
| Cost of Goods Sold | 31Â 814Â 000 | |
| Salary Costs | 4Â 029Â 000 | |
| Depreciation | 1Â 010Â 000 | |
| Impairment | 0 | |
| Expenditure | 40Â 469Â 000 | |
| Operating Profit | −2 283 000 | |
| Financial Income | 40Â 000 | |
| Financial Costs | 287Â 000 | |
| Financial Balance | −247 000 | |
| Dividends | 0 | |
| Net Income | −1 973 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | −430 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 9Â 940Â 000 | |
| Total Tangible Assets | 9Â 510Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 9Â 510Â 000 | |
| Stock | 1Â 643Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 672Â 000 | |
| Total Current Assets | 5Â 696Â 000 | |
| Total Assets | 15Â 207Â 000 | |
| Total Equity | 1Â 030Â 000 | |
| Short-Term Group Debt | 2Â 023Â 000 | |
| Total Long-Term Debt | 10Â 147Â 000 | |
| Creditors | 647Â 000 | |
| Unpaid Taxes | 335Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 021Â 000 | |
| Total Current Debt | 4Â 029Â 000 | |
| Total Equity and Debt | 15Â 207Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −191,55 % | |
| Debt-to-Equity Ratio | 9,85 | |
| Operating Profit Margin | −5,98 % | |
| Current Ratio | 1,41 | |
| Quick Ratio | 2,39 | |
| Equity Ratio | 0,07 | |
| Gross Profit Margin | 16,69Â % |
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