R&F UTLEIE AS

9105 KVALØYA

Finances

Share Ownership

Return on Equity

1,08 %

Current Ratio

0,41

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 000	−1 000	0	−13 000
Total Assets	193 000	196 000	197 000	197 000
Total Equity	−278 000	−275 000	−274 000	−274 000

Income (NOK)	2022	2021	2019
Revenue	0	0	0
Expenditure	3 000	1 000	13 000
Operating Profit	−3 000	−1 000	−13 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−3 000	−1 000	−13 000
Tax	0	0	0
Net Income	−3 000	−1 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	193 000	196 000	197 000	197 000
Total Assets	193 000	196 000	197 000	197 000
Total Retained Equity	−381 000	−378 000	−376 000	−377 000
Total Equity	−278 000	−275 000	−274 000	−274 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	471 000	471 000	471 000	471 000
Total Equity and Debt	193 000	196 000	197 000	197 000

Cash flow (NOK)	2022	2021	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	3 000	1 000	13 000
Operating Profit	−3 000	−1 000	−13 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−3 000	−1 000	−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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	193 000	196 000	197 000	197 000
Total Current Assets	193 000	196 000	197 000	197 000
Total Assets	193 000	196 000	197 000	197 000
Total Equity	−278 000	−275 000	−274 000	−274 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−20 000	−20 000	−20 000	−20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	491 000	491 000	491 000	491 000
Total Current Debt	471 000	471 000	471 000	471 000
Total Equity and Debt	193 000	196 000	197 000	197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,08 %	0,36 %	−0 %	4,74 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,41	0,42	0,42	0,42
Quick Ratio	0,41	0,42	0,42	0,42
Equity Ratio	−1,44	−1,4	−1,39	−1,39
Gross Profit Margin	-	-	-	-