RAFRICH AGENTURER AS

3158 ANDEBU

Finances

Share Ownership

Return on Equity

14,68 %

Current Ratio

14,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 542 000	1 513 000	1 292 000	103 000
Net Income	261 000	355 000	−197 000	−202 000
Total Assets	1 907 000	1 628 000	1 315 000	1 360 000
Total Equity	1 778 000	1 517 000	1 163 000	1 360 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 542 000	1 513 000	1 292 000	103 000
Expenditure	1 281 000	1 158 000	1 517 000	305 000
Operating Profit	260 000	355 000	−225 000	−202 000
Financial Income	0	0	0	0
Financial Costs	0	0	5 000	0
Financial Balance	0	0	−5 000	0
Earnings Before Tax	261 000	355 000	−230 000	−202 000
Tax	0	0	−33 000	0
Net Income	261 000	355 000	−197 000	−202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	175 000	410 000
Total Current Assets	1 907 000	1 628 000	1 140 000	950 000
Total Assets	1 907 000	1 628 000	1 315 000	1 360 000
Total Retained Equity	1 566 000	1 305 000	951 000	1 148 000
Total Equity	1 778 000	1 517 000	1 163 000	1 360 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	129 000	111 000	152 000	0
Total Equity and Debt	1 907 000	1 628 000	1 315 000	1 360 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 542 000	1 513 000	1 292 000	103 000
Other Income	0	0	0	0
Revenue	1 542 000	1 513 000	1 292 000	103 000
Cost of Goods Sold	2 000	11 000	0	1 000
Salary Costs	892 000	693 000	931 000	0
Depreciation	0	175 000	235 000	236 000
Impairment	0	0	0	0
Expenditure	1 281 000	1 158 000	1 517 000	305 000
Operating Profit	260 000	355 000	−225 000	−202 000
Financial Income	0	0	0	0
Financial Costs	0	0	5 000	0
Financial Balance	0	0	−5 000	0
Dividends	0	0	0	0
Net Income	261 000	355 000	−197 000	−202 000

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	4 000
Fixtures	0	0	175 000	405 000
Total Tangible Assets	0	0	175 000	410 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	175 000	410 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000 000	660 000	288 000	210 000
Total Current Assets	1 907 000	1 628 000	1 140 000	950 000
Total Assets	1 907 000	1 628 000	1 315 000	1 360 000
Total Equity	1 778 000	1 517 000	1 163 000	1 360 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−1 000	0	28 000	0
Unpaid Taxes	47 000	54 000	47 000	0
Dividends	0	0	0	0
Other Current Debt	83 000	57 000	77 000	0
Total Current Debt	129 000	111 000	152 000	0
Total Equity and Debt	1 907 000	1 628 000	1 315 000	1 360 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,68 %	23,4 %	−16,94 %	−14,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,86 %	23,46 %	−17,41 %	−196,12 %
Current Ratio	14,78	14,67	7,5	-
Quick Ratio	14,78	14,67	7,5	-
Equity Ratio	0,93	0,93	0,88	1
Gross Profit Margin	99,87 %	99,27 %	100 %	99,03 %