R&F INVEST AS

0753 OSLO

Finances

Return on Equity

19,02 %

Current Ratio

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 000	69 000	50 000	6 000
Net Income	113 000	29 000	233 000	0
Total Assets	663 000	583 000	566 000	382 000
Total Equity	594 000	481 000	452 000	219 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 000	69 000	50 000	6 000
Expenditure	47 000	31 000	7 000	5 000
Operating Profit	17 000	38 000	42 000	1 000
Financial Income	101 000	0	202 000	0
Financial Costs	1 000	0	1 000	1 000
Financial Balance	100 000	0	201 000	−1 000
Earnings Before Tax	117 000	37 000	244 000	0
Tax	4 000	8 000	10 000	0
Net Income	113 000	29 000	233 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	411 000	383 000	385 000	375 000
Total Current Assets	252 000	200 000	181 000	7 000
Total Assets	663 000	583 000	566 000	382 000
Total Retained Equity	0	451 000	422 000	189 000
Total Equity	594 000	481 000	452 000	219 000
Total Long-Term Debt	65 000	97 000	104 000	163 000
Total Current Debt	4 000	5 000	10 000	0
Total Equity and Debt	663 000	583 000	566 000	382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 000	0	0	0
Other Income	0	69 000	50 000	6 000
Revenue	65 000	69 000	50 000	6 000
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	47 000	31 000	7 000	5 000
Operating Profit	17 000	38 000	42 000	1 000
Financial Income	101 000	0	202 000	0
Financial Costs	1 000	0	1 000	1 000
Financial Balance	100 000	0	201 000	−1 000
Dividends	0	0	0	0
Net Income	113 000	29 000	233 000	0

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	411 000	383 000	385 000	375 000
Total Fixed Assets	411 000	383 000	385 000	375 000
Stock	0	0	0	0
Total Investments	120 000	110 000	90 000	0
Cash, Bank	75 000	20 000	61 000	7 000
Total Current Assets	252 000	200 000	181 000	7 000
Total Assets	663 000	583 000	566 000	382 000
Total Equity	594 000	481 000	452 000	219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	65 000	97 000	104 000	163 000
Creditors	1 000	0	0	0
Unpaid Taxes	−2 000	−3 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 000	5 000	10 000	0
Total Equity and Debt	663 000	583 000	566 000	382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,02 %	6,03 %	51,55 %	0 %
Debt-to-Equity Ratio	0,11	0,2	0,23	0,74
Operating Profit Margin	26,15 %	55,07 %	84 %	16,67 %
Current Ratio	63	40	18,1	-
Quick Ratio	63	40	18,1	-
Equity Ratio	0,9	0,83	0,8	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %