STIFTELSEN REFECTIO

0160 OSLO

Finances

Return on Equity

10,46 %

Current Ratio

16,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	825 000	825 000	825 000	385 000
Net Income	369 000	924 000	796 000	454 000
Total Assets	3 723 000	3 366 000	2 421 000	2 105 000
Total Equity	3 529 000	3 159 000	2 235 000	1 439 000

Income (NOK)	2022	2021	2020	2019
Revenue	825 000	825 000	825 000	385 000
Expenditure	852 000	794 000	808 000	492 000
Operating Profit	−27 000	31 000	17 000	−107 000
Financial Income	396 000	894 000	766 000	577 000
Financial Costs	0	0	−13 000	16 000
Financial Balance	396 000	894 000	779 000	561 000
Earnings Before Tax	369 000	924 000	796 000	454 000
Tax	0	0	0	0
Net Income	369 000	924 000	796 000	454 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	535 000	535 000	481 000	553 000
Total Current Assets	3 187 000	2 830 000	1 940 000	1 552 000
Total Assets	3 723 000	3 366 000	2 421 000	2 105 000
Total Retained Equity	3 329 000	2 959 000	2 035 000	1 239 000
Total Equity	3 529 000	3 159 000	2 235 000	1 439 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	194 000	206 000	186 000	667 000
Total Equity and Debt	3 723 000	3 366 000	2 421 000	2 105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	825 000	825 000	825 000	385 000
Revenue	825 000	825 000	825 000	385 000
Cost of Goods Sold	0	0	0	0
Salary Costs	217 000	171 000	211 000	126 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	852 000	794 000	808 000	492 000
Operating Profit	−27 000	31 000	17 000	−107 000
Financial Income	396 000	894 000	766 000	577 000
Financial Costs	0	0	−13 000	16 000
Financial Balance	396 000	894 000	779 000	561 000
Dividends	0	0	0	0
Net Income	369 000	924 000	796 000	454 000

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	535 000	535 000	481 000	553 000
Total Fixed Assets	535 000	535 000	481 000	553 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 629 000	2 790 000	1 737 000	861 000
Total Current Assets	3 187 000	2 830 000	1 940 000	1 552 000
Total Assets	3 723 000	3 366 000	2 421 000	2 105 000
Total Equity	3 529 000	3 159 000	2 235 000	1 439 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	5 000	15 000	541 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	194 000	202 000	171 000	126 000
Total Current Debt	194 000	206 000	186 000	667 000
Total Equity and Debt	3 723 000	3 366 000	2 421 000	2 105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,46 %	29,25 %	35,62 %	31,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,27 %	3,76 %	2,06 %	−27,79 %
Current Ratio	16,43	13,74	10,43	2,33
Quick Ratio	16,43	13,74	10,43	2,33
Equity Ratio	0,95	0,94	0,92	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %