RAFIKI AS

7079 FLATÅSEN

Finances

Return on Equity

−2,63 %

Current Ratio

9,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−200 000	163 000	19 466 000	−132 000
Total Assets	7 764 000	7 845 000	28 709 000	9 975 000
Total Equity	7 614 000	7 814 000	7 650 000	9 185 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	150 000	307 000	45 000	219 000
Operating Profit	−149 000	−307 000	−45 000	−219 000
Financial Income	37 000	476 000	19 605 000	102 000
Financial Costs	87 000	5 000	94 000	14 000
Financial Balance	−50 000	471 000	19 511 000	88 000
Earnings Before Tax	−200 000	163 000	19 466 000	−132 000
Tax	0	0	0	0
Net Income	−200 000	163 000	19 466 000	−132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 275 000	6 116 000	3 670 000	8 526 000
Total Current Assets	1 489 000	1 729 000	25 039 000	1 448 000
Total Assets	7 764 000	7 845 000	28 709 000	9 975 000
Total Retained Equity	2 476 000	2 675 000	0	1 143 000
Total Equity	7 614 000	7 814 000	7 650 000	9 185 000
Total Long-Term Debt	0	0	59 000	779 000
Total Current Debt	150 000	31 000	21 000 000	11 000
Total Equity and Debt	7 764 000	7 845 000	28 709 000	9 975 000

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	15 000	51 000	0	0
Depreciation	38 000	18 000	0	0
Impairment	0	0	0	0
Expenditure	150 000	307 000	45 000	219 000
Operating Profit	−149 000	−307 000	−45 000	−219 000
Financial Income	37 000	476 000	19 605 000	102 000
Financial Costs	87 000	5 000	94 000	14 000
Financial Balance	−50 000	471 000	19 511 000	88 000
Dividends	0	0	21 000 000	0
Net Income	−200 000	163 000	19 466 000	−132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 798 000	2 698 000	1 500 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	69 000	69 000	69 000	69 000
Total Tangible Assets	2 867 000	2 767 000	1 569 000	69 000
Total Fiancial Fixed Assets	3 408 000	3 349 000	2 101 000	8 457 000
Total Fixed Assets	6 275 000	6 116 000	3 670 000	8 526 000
Stock	0	0	0	0
Total Investments	534 000	1 355 000	214 000	376 000
Cash, Bank	955 000	373 000	2 613 000	906 000
Total Current Assets	1 489 000	1 729 000	25 039 000	1 448 000
Total Assets	7 764 000	7 845 000	28 709 000	9 975 000
Total Equity	7 614 000	7 814 000	7 650 000	9 185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	59 000	779 000
Creditors	144 000	25 000	0	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	21 000 000	0
Other Current Debt	6 000	6 000	0	0
Total Current Debt	150 000	31 000	21 000 000	11 000
Total Equity and Debt	7 764 000	7 845 000	28 709 000	9 975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,63 %	2,09 %	254,46 %	−1,44 %
Debt-to-Equity Ratio	0	0	0,01	0,08
Operating Profit Margin	-	-	-	-
Current Ratio	9,93	55,77	1,19	131,64
Quick Ratio	9,93	55,77	1,19	131,64
Equity Ratio	0,98	1	0,27	0,92
Gross Profit Margin	-	-	-	-