RAHMA ISLAMIC RELIEF FUND

0657 OSLO

Finances

Share Ownership

Return on Equity

37,71 %

Current Ratio

28,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 367 000	9 933 000	8 404 000	6 598 000
Net Income	3 298 000	1 243 000	−1 797 000	−2 536 000
Total Assets	9 063 000	5 773 000	4 474 000	6 304 000
Total Equity	8 745 000	5 447 000	4 204 000	6 001 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 367 000	9 933 000	8 404 000	6 598 000
Expenditure	11 059 000	8 688 000	10 233 000	9 126 000
Operating Profit	3 308 000	1 245 000	−1 829 000	−2 528 000
Financial Income	5 000	4 000	32 000	3 000
Financial Costs	15 000	6 000	0	11 000
Financial Balance	−10 000	−2 000	32 000	−8 000
Earnings Before Tax	3 298 000	1 243 000	−1 797 000	−2 536 000
Tax	0	0	0	0
Net Income	3 298 000	1 243 000	−1 797 000	−2 536 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	255 000	255 000	255 000
Total Current Assets	9 063 000	5 518 000	4 219 000	6 048 000
Total Assets	9 063 000	5 773 000	4 474 000	6 304 000
Total Retained Equity	8 683 000	5 385 000	4 142 000	5 939 000
Total Equity	8 745 000	5 447 000	4 204 000	6 001 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	318 000	327 000	271 000	303 000
Total Equity and Debt	9 063 000	5 773 000	4 474 000	6 304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 307 000	9 933 000	8 404 000	6 598 000
Other Income	60 000	0	0	0
Revenue	14 367 000	9 933 000	8 404 000	6 598 000
Cost of Goods Sold	9 943 000	8 143 000	9 667 000	8 484 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 059 000	8 688 000	10 233 000	9 126 000
Operating Profit	3 308 000	1 245 000	−1 829 000	−2 528 000
Financial Income	5 000	4 000	32 000	3 000
Financial Costs	15 000	6 000	0	11 000
Financial Balance	−10 000	−2 000	32 000	−8 000
Dividends	0	0	0	0
Net Income	3 298 000	1 243 000	−1 797 000	−2 536 000

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	255 000	255 000	255 000
Total Fixed Assets	0	255 000	255 000	255 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 008 000	5 416 000	3 940 000	5 902 000
Total Current Assets	9 063 000	5 518 000	4 219 000	6 048 000
Total Assets	9 063 000	5 773 000	4 474 000	6 304 000
Total Equity	8 745 000	5 447 000	4 204 000	6 001 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	17 000	6 000	59 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	304 000	310 000	265 000	244 000
Total Current Debt	318 000	327 000	271 000	303 000
Total Equity and Debt	9 063 000	5 773 000	4 474 000	6 304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,71 %	22,82 %	−42,75 %	−42,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,02 %	12,53 %	−21,76 %	−38,31 %
Current Ratio	28,5	16,87	15,57	19,96
Quick Ratio	28,5	16,87	15,57	19,96
Equity Ratio	0,96	0,94	0,94	0,95
Gross Profit Margin	30,79 %	18,02 %	−15,03 %	−28,58 %