NT REFECTIO XVI AS

0160 OSLO

Finances

Share Ownership

Return on Equity

45,14 %

Current Ratio

3,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 000	200 000	200 000	200 000
Net Income	79 000	81 000	79 000	120 000
Total Assets	237 000	163 000	204 000	212 000
Total Equity	175 000	96 000	55 000	76 000

Income (NOK)	2022	2021	2020	2019
Revenue	200 000	200 000	200 000	200 000
Expenditure	101 000	96 000	99 000	47 000
Operating Profit	99 000	104 000	101 000	153 000
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	101 000	104 000	101 000	154 000
Tax	22 000	23 000	22 000	34 000
Net Income	79 000	81 000	79 000	120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	237 000	163 000	204 000	212 000
Total Assets	237 000	163 000	204 000	212 000
Total Retained Equity	144 000	65 000	24 000	46 000
Total Equity	175 000	96 000	55 000	76 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	62 000	67 000	150 000	136 000
Total Equity and Debt	237 000	163 000	204 000	212 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	200 000	200 000	200 000	200 000
Other Income	0	0	0	0
Revenue	200 000	200 000	200 000	200 000
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	47 000
Operating Profit	99 000	104 000	101 000	153 000
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	100 000	100 000
Net Income	79 000	81 000	79 000	120 000

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	212 000	139 000	202 000	12 000
Total Current Assets	237 000	163 000	204 000	212 000
Total Assets	237 000	163 000	204 000	212 000
Total Equity	175 000	96 000	55 000	76 000
Short-Term Group Debt	40 000	0	19 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	8 000	3 000
Unpaid Taxes	0	0	0	−1 000
Dividends	0	40 000	100 000	100 000
Other Current Debt	0	0	0	0
Total Current Debt	62 000	67 000	150 000	136 000
Total Equity and Debt	237 000	163 000	204 000	212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,14 %	84,38 %	143,64 %	157,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	49,5 %	52 %	50,5 %	76,5 %
Current Ratio	3,82	2,43	1,36	1,56
Quick Ratio	3,82	2,43	1,36	1,56
Equity Ratio	0,74	0,59	0,27	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %