RIF

0368 OSLO

Finances

Return on Equity

−0,28 %

Current Ratio

2,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 489 000	12 196 000	10 415 000	9 183 000
Net Income	−28 000	−147 000	68 000	−40 000
Total Assets	13 886 000	3 274 000	4 345 000	4 498 000
Total Equity	10 135 000	1 260 000	1 407 000	1 339 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 489 000	12 196 000	10 415 000	9 183 000
Expenditure	21 568 000	12 350 000	10 409 000	9 303 000
Operating Profit	−78 000	−155 000	5 000	−120 000
Financial Income	72 000	10 000	65 000	83 000
Financial Costs	0	0	0	1 000
Financial Balance	72 000	10 000	65 000	82 000
Earnings Before Tax	−6 000	−145 000	70 000	−38 000
Tax	21 000	2 000	2 000	2 000
Net Income	−28 000	−147 000	68 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 361 000	10 000	10 000	69 000
Total Current Assets	9 525 000	3 264 000	4 335 000	4 429 000
Total Assets	13 886 000	3 274 000	4 345 000	4 498 000
Total Retained Equity	10 135 000	1 260 000	1 407 000	1 339 000
Total Equity	10 135 000	1 260 000	1 407 000	1 339 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 751 000	2 014 000	2 938 000	3 158 000
Total Equity and Debt	13 886 000	3 274 000	4 345 000	4 498 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 661 000	10 126 000	9 428 000	9 183 000
Other Income	1 828 000	2 070 000	987 000	0
Revenue	21 489 000	12 196 000	10 415 000	9 183 000
Cost of Goods Sold	320 000	244 000	121 000	352 000
Salary Costs	9 894 000	4 526 000	4 031 000	4 446 000
Depreciation	0	0	59 000	59 000
Impairment	0	0	0	0
Expenditure	21 568 000	12 350 000	10 409 000	9 303 000
Operating Profit	−78 000	−155 000	5 000	−120 000
Financial Income	72 000	10 000	65 000	83 000
Financial Costs	0	0	0	1 000
Financial Balance	72 000	10 000	65 000	82 000
Dividends	0	0	0	0
Net Income	−28 000	−147 000	68 000	−40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	59 000
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	4 361 000	10 000	10 000	10 000
Total Fixed Assets	4 361 000	10 000	10 000	69 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 789 000	2 403 000	3 978 000	3 942 000
Total Current Assets	9 525 000	3 264 000	4 335 000	4 429 000
Total Assets	13 886 000	3 274 000	4 345 000	4 498 000
Total Equity	10 135 000	1 260 000	1 407 000	1 339 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 586 000	618 000	1 197 000	1 232 000
Unpaid Taxes	816 000	709 000	412 000	380 000
Dividends	0	0	0	0
Other Current Debt	1 328 000	685 000	1 327 000	1 544 000
Total Current Debt	3 751 000	2 014 000	2 938 000	3 158 000
Total Equity and Debt	13 886 000	3 274 000	4 345 000	4 498 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,28 %	−11,67 %	4,83 %	−2,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,36 %	−1,27 %	0,05 %	−1,31 %
Current Ratio	2,54	1,62	1,48	1,4
Quick Ratio	2,54	1,62	1,48	1,4
Equity Ratio	0,73	0,38	0,32	0,3
Gross Profit Margin	98,51 %	98 %	98,84 %	96,17 %