RFORUM AS

1392 VETTRE

Finances

Share Ownership

Return on Equity

−36,36 %

Current Ratio

4,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	445 000	926 000	1 002 000	1 187 000
Net Income	−68 000	32 000	128 000	53 000
Total Assets	236 000	399 000	349 000	232 000
Total Equity	187 000	255 000	223 000	94 000

Income (NOK)	2022	2021	2020	2019
Revenue	445 000	926 000	1 002 000	1 187 000
Expenditure	534 000	886 000	839 000	1 121 000
Operating Profit	−88 000	40 000	164 000	66 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	2 000
Earnings Before Tax	−88 000	41 000	165 000	67 000
Tax	−19 000	9 000	36 000	15 000
Net Income	−68 000	32 000	128 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	11 000	19 000	56 000
Total Current Assets	210 000	388 000	331 000	176 000
Total Assets	236 000	399 000	349 000	232 000
Total Retained Equity	137 000	205 000	173 000	44 000
Total Equity	187 000	255 000	223 000	94 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	49 000	144 000	126 000	138 000
Total Equity and Debt	236 000	399 000	349 000	232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	346 000	926 000	1 002 000	1 162 000
Other Income	99 000	0	0	25 000
Revenue	445 000	926 000	1 002 000	1 187 000
Cost of Goods Sold	0	0	0	0
Salary Costs	457 000	734 000	680 000	829 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	534 000	886 000	839 000	1 121 000
Operating Profit	−88 000	40 000	164 000	66 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	2 000
Dividends	0	0	0	0
Net Income	−68 000	32 000	128 000	53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	7 000	14 000	50 000
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	4 000	5 000	6 000
Total Fixed Assets	26 000	11 000	19 000	56 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	208 000	324 000	295 000	137 000
Total Current Assets	210 000	388 000	331 000	176 000
Total Assets	236 000	399 000	349 000	232 000
Total Equity	187 000	255 000	223 000	94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	6 000	76 000	64 000	62 000
Dividends	0	0	0	0
Other Current Debt	43 000	65 000	62 000	75 000
Total Current Debt	49 000	144 000	126 000	138 000
Total Equity and Debt	236 000	399 000	349 000	232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,36 %	12,55 %	57,4 %	56,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−19,78 %	4,32 %	16,37 %	5,56 %
Current Ratio	4,29	2,69	2,63	1,28
Quick Ratio	4,29	2,69	2,63	1,28
Equity Ratio	0,79	0,64	0,64	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %