RAFOS HOLDING AS

2380 BRUMUNDDAL

Finances

Return on Equity

−45,94 %

Current Ratio

2,4

Debt-to-Equity Ratio

1,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	218 000	232 000	272 000	364 000
Net Income	−923 000	1 187 000	2 823 000	881 000
Total Assets	7 187 000	9 291 000	7 835 000	3 824 000
Total Equity	2 009 000	2 933 000	1 746 000	423 000

Income (NOK)	2022	2021	2020	2019
Revenue	218 000	232 000	272 000	364 000
Expenditure	879 000	590 000	450 000	471 000
Operating Profit	−661 000	−358 000	−178 000	−107 000
Financial Income	24 000	2 008 000	3 003 000	2 237 000
Financial Costs	286 000	398 000	1 000	780 000
Financial Balance	−262 000	1 610 000	3 002 000	1 457 000
Earnings Before Tax	−923 000	1 252 000	2 823 000	1 350 000
Tax	0	65 000	0	469 000
Net Income	−923 000	1 187 000	2 823 000	881 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 436 000	2 514 000	781 000	1 431 000
Total Current Assets	4 751 000	6 777 000	7 054 000	2 393 000
Total Assets	7 187 000	9 291 000	7 835 000	3 824 000
Total Retained Equity	1 754 000	2 678 000	1 491 000	168 000
Total Equity	2 009 000	2 933 000	1 746 000	423 000
Total Long-Term Debt	3 200 000	4 533 000	3 200 000	0
Total Current Debt	1 978 000	1 825 000	2 889 000	3 401 000
Total Equity and Debt	7 187 000	9 291 000	7 835 000	3 824 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	218 000	232 000	272 000	364 000
Other Income	0	0	0	0
Revenue	218 000	232 000	272 000	364 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	1 000
Impairment	0	0	0	0
Expenditure	879 000	590 000	450 000	471 000
Operating Profit	−661 000	−358 000	−178 000	−107 000
Financial Income	24 000	2 008 000	3 003 000	2 237 000
Financial Costs	286 000	398 000	1 000	780 000
Financial Balance	−262 000	1 610 000	3 002 000	1 457 000
Dividends	0	0	1 500 000	1 000 000
Net Income	−923 000	1 187 000	2 823 000	881 000

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	2 436 000	2 514 000	781 000	1 431 000
Total Fixed Assets	2 436 000	2 514 000	781 000	1 431 000
Stock	3 897 000	3 897 000	3 897 000	0
Total Investments	0	0	0	0
Cash, Bank	18 000	64 000	45 000	13 000
Total Current Assets	4 751 000	6 777 000	7 054 000	2 393 000
Total Assets	7 187 000	9 291 000	7 835 000	3 824 000
Total Equity	2 009 000	2 933 000	1 746 000	423 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 200 000	4 533 000	3 200 000	0
Creditors	25 000	13 000	6 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 500 000	1 000 000
Other Current Debt	1 953 000	1 768 000	1 384 000	2 147 000
Total Current Debt	1 978 000	1 825 000	2 889 000	3 401 000
Total Equity and Debt	7 187 000	9 291 000	7 835 000	3 824 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,94 %	40,47 %	161,68 %	208,27 %
Debt-to-Equity Ratio	1,59	1,55	1,83	0
Operating Profit Margin	−303,21 %	−154,31 %	−65,44 %	−29,4 %
Current Ratio	2,4	3,71	2,44	0,7
Quick Ratio	−2,48	−3,27	−7	0,7
Equity Ratio	0,28	0,32	0,22	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %