REFF CORPORATION AS

3154 TOLVSRØD

Finances

Return on Equity

0 %

Current Ratio

1,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	83 000	−22 000	−124 000
Total Assets	839 000	825 000	714 000	714 000
Total Equity	727 000	727 000	644 000	666 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	13 000	22 000	24 000
Operating Profit	−14 000	−13 000	−22 000	−24 000
Financial Income	14 000	95 000	0	0
Financial Costs	0	0	0	100 000
Financial Balance	14 000	95 000	0	−100 000
Earnings Before Tax	0	83 000	−22 000	−124 000
Tax	0	0	0	0
Net Income	0	83 000	−22 000	−124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	641 000	641 000	641 000	641 000
Total Current Assets	198 000	185 000	73 000	73 000
Total Assets	839 000	825 000	714 000	714 000
Total Retained Equity	667 000	667 000	584 000	606 000
Total Equity	727 000	727 000	644 000	666 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	112 000	98 000	69 000	47 000
Total Equity and Debt	839 000	825 000	714 000	714 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	14 000	13 000	22 000	24 000
Operating Profit	−14 000	−13 000	−22 000	−24 000
Financial Income	14 000	95 000	0	0
Financial Costs	0	0	0	100 000
Financial Balance	14 000	95 000	0	−100 000
Dividends	0	0	0	0
Net Income	0	83 000	−22 000	−124 000

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	641 000	641 000	641 000	641 000
Total Fixed Assets	641 000	641 000	641 000	641 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	10 000	10 000	10 000
Total Current Assets	198 000	185 000	73 000	73 000
Total Assets	839 000	825 000	714 000	714 000
Total Equity	727 000	727 000	644 000	666 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	112 000	98 000	69 000	47 000
Total Current Debt	112 000	98 000	69 000	47 000
Total Equity and Debt	839 000	825 000	714 000	714 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	11,42 %	−3,42 %	−18,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,77	1,89	1,06	1,55
Quick Ratio	1,77	1,89	1,06	1,55
Equity Ratio	0,87	0,88	0,9	0,93
Gross Profit Margin	-	-	-	-