RF DIALOG AS

3715 SKIEN

Finances

Return on Equity

−6,07 %

Current Ratio

129,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	196 000	188 000	185 000	183 000
Net Income	−2 442 000	2 355 000	4 477 000	24 338 000
Total Assets	40 509 000	52 338 000	54 968 000	51 578 000
Total Equity	40 263 000	52 114 000	54 759 000	51 281 000

Income (NOK)	2022	2021	2020	2019
Revenue	196 000	188 000	185 000	183 000
Expenditure	18 000	29 000	21 000	53 000
Operating Profit	178 000	160 000	164 000	129 000
Financial Income	943 000	2 321 000	4 524 000	24 398 000
Financial Costs	3 422 000	0	1 000	0
Financial Balance	−2 479 000	2 321 000	4 523 000	24 398 000
Earnings Before Tax	−2 301 000	2 481 000	4 686 000	24 527 000
Tax	141 000	126 000	209 000	190 000
Net Income	−2 442 000	2 355 000	4 477 000	24 338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 713 000	8 713 000	8 713 000	12 163 000
Total Current Assets	31 796 000	43 625 000	46 255 000	39 416 000
Total Assets	40 509 000	52 338 000	54 968 000	51 578 000
Total Retained Equity	40 046 000	51 902 000	54 547 000	51 069 000
Total Equity	40 263 000	52 114 000	54 759 000	51 281 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	246 000	224 000	209 000	297 000
Total Equity and Debt	40 509 000	52 338 000	54 968 000	51 578 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	196 000	188 000	185 000	183 000
Revenue	196 000	188 000	185 000	183 000
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	18 000	29 000	21 000	53 000
Operating Profit	178 000	160 000	164 000	129 000
Financial Income	943 000	2 321 000	4 524 000	24 398 000
Financial Costs	3 422 000	0	1 000	0
Financial Balance	−2 479 000	2 321 000	4 523 000	24 398 000
Dividends	9 414 000	5 000 000	1 000 000	0
Net Income	−2 442 000	2 355 000	4 477 000	24 338 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 588 000	3 588 000	3 588 000	3 588 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	125 000	125 000	125 000	125 000
Total Tangible Assets	3 713 000	3 713 000	3 713 000	3 713 000
Total Fiancial Fixed Assets	5 000 000	5 000 000	5 000 000	8 450 000
Total Fixed Assets	8 713 000	8 713 000	8 713 000	12 163 000
Stock	0	0	0	0
Total Investments	12 877 000	14 822 000	13 549 000	0
Cash, Bank	18 918 000	28 803 000	32 705 000	39 395 000
Total Current Assets	31 796 000	43 625 000	46 255 000	39 416 000
Total Assets	40 509 000	52 338 000	54 968 000	51 578 000
Total Equity	40 263 000	52 114 000	54 759 000	51 281 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	9 414 000	5 000 000	1 000 000	0
Other Current Debt	105 000	98 000	0	107 000
Total Current Debt	246 000	224 000	209 000	297 000
Total Equity and Debt	40 509 000	52 338 000	54 968 000	51 578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,07 %	4,52 %	8,18 %	47,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	90,82 %	85,11 %	88,65 %	70,49 %
Current Ratio	129,25	194,75	221,32	132,71
Quick Ratio	129,25	194,75	221,32	132,71
Equity Ratio	0,99	1	1	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %