RAFOSS INVEST AS
4480 KVINESDAL
Return on Equity
1,55Â %
Current Ratio
0,51
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 500Â 000 | |
| Net Income | 152Â 000 | |
| Total Assets | 11Â 749Â 000 | |
| Total Equity | 9Â 775Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 500Â 000 | |
| Expenditure | 505Â 000 | |
| Operating Profit | −5 000 | |
| Financial Income | 200Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 200Â 000 | |
| Earnings Before Tax | 195Â 000 | |
| Tax | 43Â 000 | |
| Net Income | 152Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 10Â 745Â 000 | |
| Total Current Assets | 1Â 005Â 000 | |
| Total Assets | 11Â 749Â 000 | |
| Total Retained Equity | 9Â 559Â 000 | |
| Total Equity | 9Â 775Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 1Â 974Â 000 | |
| Total Equity and Debt | 11Â 749Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 500Â 000 | |
| Revenue | 500Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 480Â 000 | |
| Impairment | 0 | |
| Expenditure | 505Â 000 | |
| Operating Profit | −5 000 | |
| Financial Income | 200Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 200Â 000 | |
| Dividends | 0 | |
| Net Income | 152Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 280Â 000 | |
| Real Eastate | 4Â 011Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 4Â 011Â 000 | |
| Total Fiancial Fixed Assets | 6Â 453Â 000 | |
| Total Fixed Assets | 10Â 745Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 005Â 000 | |
| Total Current Assets | 1Â 005Â 000 | |
| Total Assets | 11Â 749Â 000 | |
| Total Equity | 9Â 775Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 0 | |
| Unpaid Taxes | 24Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 859Â 000 | |
| Total Current Debt | 1Â 974Â 000 | |
| Total Equity and Debt | 11Â 749Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 1,55Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | −1 % | |
| Current Ratio | 0,51 | |
| Quick Ratio | 0,51 | |
| Equity Ratio | 0,83 | |
| Gross Profit Margin | 100Â % |
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