RFM INVEST AS

9406 HARSTAD

Finances

Return on Equity

−7,33 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 325 000	56 722 000	8 227 000	5 689 000
Total Assets	31 705 000	34 320 000	28 089 000	23 562 000
Total Equity	31 705 000	34 029 000	21 447 000	19 220 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	64 000	45 000	36 000	30 000
Operating Profit	−64 000	−45 000	−36 000	−30 000
Financial Income	58 000	57 130 000	8 378 000	5 533 000
Financial Costs	2 336 000	73 000	74 000	−227 000
Financial Balance	−2 278 000	57 057 000	8 304 000	5 760 000
Earnings Before Tax	−2 341 000	57 012 000	8 269 000	5 731 000
Tax	−17 000	290 000	41 000	42 000
Net Income	−2 325 000	56 722 000	8 227 000	5 689 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 000	20 000	20 000	20 000
Total Current Assets	31 598 000	34 299 000	28 068 000	23 542 000
Total Assets	31 705 000	34 320 000	28 089 000	23 562 000
Total Retained Equity	28 715 000	31 039 000	18 457 000	16 230 000
Total Equity	31 705 000	34 029 000	21 447 000	19 220 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	291 000	6 641 000	4 342 000
Total Equity and Debt	31 705 000	34 320 000	28 089 000	23 562 000

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	64 000	45 000	36 000	30 000
Operating Profit	−64 000	−45 000	−36 000	−30 000
Financial Income	58 000	57 130 000	8 378 000	5 533 000
Financial Costs	2 336 000	73 000	74 000	−227 000
Financial Balance	−2 278 000	57 057 000	8 304 000	5 760 000
Dividends	0	0	6 000 000	2 000 000
Net Income	−2 325 000	56 722 000	8 227 000	5 689 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	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	90 000	20 000	20 000	20 000
Total Fixed Assets	107 000	20 000	20 000	20 000
Stock	0	0	0	0
Total Investments	28 865 000	31 629 000	21 845 000	18 814 000
Cash, Bank	2 733 000	2 670 000	6 223 000	4 728 000
Total Current Assets	31 598 000	34 299 000	28 068 000	23 542 000
Total Assets	31 705 000	34 320 000	28 089 000	23 562 000
Total Equity	31 705 000	34 029 000	21 447 000	19 220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	6 000 000	2 000 000
Other Current Debt	0	0	600 000	2 300 000
Total Current Debt	0	291 000	6 641 000	4 342 000
Total Equity and Debt	31 705 000	34 320 000	28 089 000	23 562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,33 %	166,69 %	38,36 %	29,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	117,87	4,23	5,42
Quick Ratio	-	117,87	4,23	5,42
Equity Ratio	1	0,99	0,76	0,82
Gross Profit Margin	-	-	-	-