NT REFECTIO X AS

0160 OSLO

Finances

Share Ownership

Return on Equity

26,71 %

Current Ratio

4,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 000	150 000	150 000	150 000
Net Income	39 000	42 000	40 000	71 000
Total Assets	187 000	153 000	139 000	171 000
Total Equity	146 000	107 000	94 000	79 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 000	150 000	150 000	150 000
Expenditure	101 000	96 000	99 000	60 000
Operating Profit	49 000	54 000	51 000	90 000
Financial Income	2 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	1 000
Earnings Before Tax	50 000	54 000	51 000	90 000
Tax	11 000	12 000	11 000	20 000
Net Income	39 000	42 000	40 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	187 000	153 000	139 000	171 000
Total Assets	187 000	153 000	139 000	171 000
Total Retained Equity	116 000	76 000	64 000	49 000
Total Equity	146 000	107 000	94 000	79 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	41 000	46 000	45 000	92 000
Total Equity and Debt	187 000	153 000	139 000	171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	150 000	150 000	150 000	150 000
Revenue	150 000	150 000	150 000	150 000
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	101 000	96 000	99 000	60 000
Operating Profit	49 000	54 000	51 000	90 000
Financial Income	2 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	1 000
Dividends	0	30 000	25 000	70 000
Net Income	39 000	42 000	40 000	71 000

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	162 000	129 000	114 000	156 000
Total Current Assets	187 000	153 000	139 000	171 000
Total Assets	187 000	153 000	139 000	171 000
Total Equity	146 000	107 000	94 000	79 000
Short-Term Group Debt	30 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	8 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	30 000	25 000	70 000
Other Current Debt	0	0	0	0
Total Current Debt	41 000	46 000	45 000	92 000
Total Equity and Debt	187 000	153 000	139 000	171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,71 %	39,25 %	42,55 %	89,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,67 %	36 %	34 %	60 %
Current Ratio	4,56	3,33	3,09	1,86
Quick Ratio	4,56	3,33	3,09	1,86
Equity Ratio	0,78	0,7	0,68	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %