NT REFECTIO XII AS

0160 OSLO

Finances

Share Ownership

Return on Equity

20 %

Current Ratio

3,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	133 000	160 000	160 000	157 000
Net Income	26 000	50 000	48 000	77 000
Total Assets	177 000	162 000	140 000	195 000
Total Equity	130 000	103 000	93 000	71 000

Income (NOK)	2022	2021	2020	2019
Revenue	133 000	160 000	160 000	157 000
Expenditure	101 000	96 000	99 000	59 000
Operating Profit	32 000	64 000	61 000	98 000
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	34 000	64 000	61 000	99 000
Tax	7 000	14 000	13 000	22 000
Net Income	26 000	50 000	48 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	177 000	162 000	140 000	195 000
Total Assets	177 000	162 000	140 000	195 000
Total Retained Equity	99 000	73 000	63 000	40 000
Total Equity	130 000	103 000	93 000	71 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	47 000	59 000	47 000	124 000
Total Equity and Debt	177 000	162 000	140 000	195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	133 000	160 000	160 000	157 000
Revenue	133 000	160 000	160 000	157 000
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	59 000
Operating Profit	32 000	64 000	61 000	98 000
Financial Income	2 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	1 000
Dividends	0	40 000	25 000	100 000
Net Income	26 000	50 000	48 000	77 000

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	152 000	138 000	115 000	20 000
Total Current Assets	177 000	162 000	140 000	195 000
Total Assets	177 000	162 000	140 000	195 000
Total Equity	130 000	103 000	93 000	71 000
Short-Term Group Debt	40 000	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	40 000	25 000	100 000
Other Current Debt	0	0	0	0
Total Current Debt	47 000	59 000	47 000	124 000
Total Equity and Debt	177 000	162 000	140 000	195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20 %	48,54 %	51,61 %	108,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,06 %	40 %	38,13 %	62,42 %
Current Ratio	3,77	2,75	2,98	1,57
Quick Ratio	3,77	2,75	2,98	1,57
Equity Ratio	0,73	0,64	0,66	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %