RAFINIQUE AS

3960 STATHELLE

Finances

Share Ownership

Return on Equity

−70,54 %

Current Ratio

2,1

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 639 000	4 528 000	4 328 000	4 664 000
Net Income	−407 000	−266 000	−24 000	−256 000
Total Assets	1 385 000	1 842 000	2 011 000	1 741 000
Total Equity	577 000	984 000	1 250 000	1 274 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 639 000	4 528 000	4 328 000	4 664 000
Expenditure	6 021 000	4 835 000	4 321 000	5 119 000
Operating Profit	−383 000	−307 000	8 000	−455 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	39 000	34 000	41 000	19 000
Financial Balance	−37 000	−33 000	−40 000	−18 000
Earnings Before Tax	−420 000	−341 000	−31 000	−473 000
Tax	−13 000	−75 000	−7 000	−217 000
Net Income	−407 000	−266 000	−24 000	−256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	311 000	299 000	224 000	217 000
Total Current Assets	1 073 000	1 543 000	1 787 000	1 523 000
Total Assets	1 385 000	1 842 000	2 011 000	1 741 000
Total Retained Equity	477 000	884 000	1 150 000	1 174 000
Total Equity	577 000	984 000	1 250 000	1 274 000
Total Long-Term Debt	296 000	418 000	500 000	42 000
Total Current Debt	512 000	439 000	262 000	425 000
Total Equity and Debt	1 385 000	1 842 000	2 011 000	1 741 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 639 000	4 528 000	4 328 000	4 664 000
Other Income	0	0	0	0
Revenue	5 639 000	4 528 000	4 328 000	4 664 000
Cost of Goods Sold	3 335 000	2 884 000	2 743 000	3 219 000
Salary Costs	998 000	883 000	822 000	997 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 021 000	4 835 000	4 321 000	5 119 000
Operating Profit	−383 000	−307 000	8 000	−455 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	39 000	34 000	41 000	19 000
Financial Balance	−37 000	−33 000	−40 000	−18 000
Dividends	0	0	0	0
Net Income	−407 000	−266 000	−24 000	−256 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	311 000	299 000	224 000	217 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	311 000	299 000	224 000	217 000
Stock	802 000	591 000	575 000	1 011 000
Total Investments	0	0	0	0
Cash, Bank	265 000	382 000	747 000	53 000
Total Current Assets	1 073 000	1 543 000	1 787 000	1 523 000
Total Assets	1 385 000	1 842 000	2 011 000	1 741 000
Total Equity	577 000	984 000	1 250 000	1 274 000
Short-Term Group Debt	109 000	0	0	0
Total Long-Term Debt	296 000	418 000	500 000	42 000
Creditors	155 000	220 000	54 000	181 000
Unpaid Taxes	153 000	127 000	103 000	137 000
Dividends	0	0	0	0
Other Current Debt	95 000	92 000	104 000	108 000
Total Current Debt	512 000	439 000	262 000	425 000
Total Equity and Debt	1 385 000	1 842 000	2 011 000	1 741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−70,54 %	−27,03 %	−1,92 %	−20,09 %
Debt-to-Equity Ratio	0,51	0,42	0,4	0,03
Operating Profit Margin	−6,79 %	−6,78 %	0,18 %	−9,76 %
Current Ratio	2,1	3,51	6,82	3,58
Quick Ratio	−3,7	−10,15	−5,71	−2,6
Equity Ratio	0,42	0,53	0,62	0,73
Gross Profit Margin	40,86 %	36,31 %	36,62 %	30,98 %