RF-HOLDING AS

0653 OSLO

Finances

Return on Equity

33,67 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	540 000	190 000	−20 000	−13 000
Total Assets	2 368 000	2 005 000	1 713 000	1 791 000
Total Equity	1 604 000	1 604 000	1 574 000	1 594 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	11 000	25 000	13 000
Operating Profit	−16 000	−11 000	−25 000	−13 000
Financial Income	710 000	250 000	0	0
Financial Costs	1 000	0	0	0
Financial Balance	709 000	250 000	0	0
Earnings Before Tax	693 000	240 000	−25 000	−13 000
Tax	152 000	50 000	−6 000	0
Net Income	540 000	190 000	−20 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 634 000	1 634 000	1 634 000	1 667 000
Total Current Assets	734 000	371 000	79 000	124 000
Total Assets	2 368 000	2 005 000	1 713 000	1 791 000
Total Retained Equity	4 000	4 000	−26 000	−6 000
Total Equity	1 604 000	1 604 000	1 574 000	1 594 000
Total Long-Term Debt	42 000	192 000	102 000	100 000
Total Current Debt	722 000	210 000	37 000	97 000
Total Equity and Debt	2 368 000	2 005 000	1 713 000	1 791 000

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	16 000	11 000	25 000	13 000
Operating Profit	−16 000	−11 000	−25 000	−13 000
Financial Income	710 000	250 000	0	0
Financial Costs	1 000	0	0	0
Financial Balance	709 000	250 000	0	0
Dividends	540 000	160 000	0	0
Net Income	540 000	190 000	−20 000	−13 000

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	1 634 000	1 634 000	1 634 000	1 667 000
Total Fixed Assets	1 634 000	1 634 000	1 634 000	1 667 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	4 000	17 000	124 000
Total Current Assets	734 000	371 000	79 000	124 000
Total Assets	2 368 000	2 005 000	1 713 000	1 791 000
Total Equity	1 604 000	1 604 000	1 574 000	1 594 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 000	192 000	102 000	100 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	540 000	160 000	0	0
Other Current Debt	620 000	160 000	43 000	97 000
Total Current Debt	722 000	210 000	37 000	97 000
Total Equity and Debt	2 368 000	2 005 000	1 713 000	1 791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,67 %	11,85 %	−1,27 %	−0,82 %
Debt-to-Equity Ratio	0,03	0,12	0,06	0,06
Operating Profit Margin	-	-	-	-
Current Ratio	1,02	1,77	2,14	1,28
Quick Ratio	1,02	1,77	2,14	1,28
Equity Ratio	0,68	0,8	0,92	0,89
Gross Profit Margin	-	-	-	-