RAFINETT DAMEUNDERTØY AS

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

3,16 %

Current Ratio

2,17

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 712 000	2 676 000	2 110 000	2 110 000
Net Income	18 000	159 000	113 000	240 000
Total Assets	1 122 000	1 262 000	1 029 000	761 000
Total Equity	570 000	552 000	393 000	280 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 712 000	2 676 000	2 110 000	2 110 000
Expenditure	2 685 000	2 465 000	1 961 000	1 861 000
Operating Profit	27 000	211 000	148 000	249 000
Financial Income	1 000	1 000	1 000	3 000
Financial Costs	9 000	9 000	10 000	11 000
Financial Balance	−8 000	−8 000	−9 000	−8 000
Earnings Before Tax	19 000	203 000	139 000	240 000
Tax	1 000	44 000	26 000	0
Net Income	18 000	159 000	113 000	240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 122 000	1 262 000	1 029 000	761 000
Total Assets	1 122 000	1 262 000	1 029 000	761 000
Total Retained Equity	470 000	452 000	293 000	180 000
Total Equity	570 000	552 000	393 000	280 000
Total Long-Term Debt	33 000	133 000	233 000	0
Total Current Debt	518 000	576 000	403 000	481 000
Total Equity and Debt	1 122 000	1 262 000	1 029 000	761 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 712 000	2 575 000	2 082 000	2 110 000
Other Income	0	101 000	27 000	0
Revenue	2 712 000	2 676 000	2 110 000	2 110 000
Cost of Goods Sold	1 392 000	1 336 000	961 000	851 000
Salary Costs	703 000	615 000	570 000	544 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 685 000	2 465 000	1 961 000	1 861 000
Operating Profit	27 000	211 000	148 000	249 000
Financial Income	1 000	1 000	1 000	3 000
Financial Costs	9 000	9 000	10 000	11 000
Financial Balance	−8 000	−8 000	−9 000	−8 000
Dividends	0	0	0	0
Net Income	18 000	159 000	113 000	240 000

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	851 000	691 000	704 000	571 000
Total Investments	0	0	0	0
Cash, Bank	219 000	546 000	277 000	159 000
Total Current Assets	1 122 000	1 262 000	1 029 000	761 000
Total Assets	1 122 000	1 262 000	1 029 000	761 000
Total Equity	570 000	552 000	393 000	280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 000	133 000	233 000	0
Creditors	207 000	222 000	153 000	196 000
Unpaid Taxes	91 000	116 000	94 000	96 000
Dividends	0	0	0	0
Other Current Debt	220 000	195 000	130 000	151 000
Total Current Debt	518 000	576 000	403 000	481 000
Total Equity and Debt	1 122 000	1 262 000	1 029 000	761 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,16 %	28,8 %	28,75 %	85,71 %
Debt-to-Equity Ratio	0,06	0,24	0,59	0
Operating Profit Margin	1 %	7,88 %	7,01 %	11,8 %
Current Ratio	2,17	2,19	2,55	1,58
Quick Ratio	−3,37	−10,97	−3,42	−8,46
Equity Ratio	0,51	0,44	0,38	0,37
Gross Profit Margin	48,67 %	50,07 %	54,45 %	59,67 %