RAFFLES AS

0372 OSLO

Finances

Return on Equity

128,8 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	398 000	98 000	−127 000	59 000
Total Assets	909 000	398 000	300 000	426 000
Total Equity	309 000	−89 000	−187 000	−61 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	1 000	1 000	1 000
Operating Profit	−1 000	−1 000	−1 000	−1 000
Financial Income	528 000	99 000	30 000	94 000
Financial Costs	16 000	0	156 000	34 000
Financial Balance	512 000	99 000	−126 000	60 000
Earnings Before Tax	512 000	98 000	−127 000	59 000
Tax	113 000	0	0	0
Net Income	398 000	98 000	−127 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	909 000	398 000	300 000	426 000
Total Assets	909 000	398 000	300 000	426 000
Total Retained Equity	209 000	−189 000	−287 000	−161 000
Total Equity	309 000	−89 000	−187 000	−61 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	600 000	487 000	487 000	486 000
Total Equity and Debt	909 000	398 000	300 000	426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 000	1 000	1 000	1 000
Operating Profit	−1 000	−1 000	−1 000	−1 000
Financial Income	528 000	99 000	30 000	94 000
Financial Costs	16 000	0	156 000	34 000
Financial Balance	512 000	99 000	−126 000	60 000
Dividends	0	0	0	0
Net Income	398 000	98 000	−127 000	59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0	0	0	0
Stock	0	0	0	0
Total Investments	900 000	379 000	290 000	391 000
Cash, Bank	9 000	19 000	10 000	34 000
Total Current Assets	909 000	398 000	300 000	426 000
Total Assets	909 000	398 000	300 000	426 000
Total Equity	309 000	−89 000	−187 000	−61 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	487 000	487 000	487 000	486 000
Total Current Debt	600 000	487 000	487 000	486 000
Total Equity and Debt	909 000	398 000	300 000	426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	128,8 %	−110,11 %	67,91 %	−96,72 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	1,52	0,82	0,62	0,88
Quick Ratio	1,52	0,82	0,62	0,88
Equity Ratio	0,34	−0,22	−0,62	−0,14
Gross Profit Margin	-	-	-	-