REFRAME ARKITEKTUR AS

0373 OSLO

Finances

Share Ownership

Return on Equity

10,07 %

Current Ratio

0,13

Debt-to-Equity Ratio

−0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	99 000	212 000	302 000	713 000
Net Income	−87 000	212 000	−73 000	−495 000
Total Assets	256 000	146 000	556 000	458 000
Total Equity	−864 000	700 000	−516 000	−396 000

Income (NOK)	2022	2021	2020	2019
Revenue	99 000	212 000	302 000	713 000
Expenditure	169 000	0	367 000	1 224 000
Operating Profit	−71 000	212 000	−64 000	−511 000
Financial Income	0	0	0	0
Financial Costs	0	0	9 000	−16 000
Financial Balance	0	0	−9 000	16 000
Earnings Before Tax	−71 000	212 000	−73 000	−495 000
Tax	16 000	0	0	0
Net Income	−87 000	212 000	−73 000	−495 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	146 000	146 000	403 000	426 000
Total Current Assets	109 000	0	153 000	32 000
Total Assets	256 000	146 000	556 000	458 000
Total Retained Equity	−1 564 000	0	−1 216 000	−1 096 000
Total Equity	−864 000	700 000	−516 000	−396 000
Total Long-Term Debt	277 000	356 000	506 000	471 000
Total Current Debt	843 000	666 000	566 000	384 000
Total Equity and Debt	256 000	1 722 000	556 000	458 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	99 000	125 000	302 000	713 000
Other Income	0	88 000	0	0
Revenue	99 000	212 000	302 000	713 000
Cost of Goods Sold	0	0	0	0
Salary Costs	44 000	0	17 000	350 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	169 000	0	367 000	1 224 000
Operating Profit	−71 000	212 000	−64 000	−511 000
Financial Income	0	0	0	0
Financial Costs	0	0	9 000	−16 000
Financial Balance	0	0	−9 000	16 000
Dividends	0	0	0	0
Net Income	−87 000	212 000	−73 000	−495 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	133 000	133 000	133 000	156 000
Real Eastate	0	0	7 000	7 000
Machinery and Plant Facilities	0	13 000	0	0
Fixtures	13 000	0	263 000	263 000
Total Tangible Assets	13 000	13 000	270 000	270 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	146 000	146 000	403 000	426 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	0	83 000	−92 000
Total Current Assets	109 000	0	153 000	32 000
Total Assets	256 000	146 000	556 000	458 000
Total Equity	−864 000	700 000	−516 000	−396 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	277 000	356 000	506 000	471 000
Creditors	60 000	106 000	710 000	326 000
Unpaid Taxes	7 000	131 000	108 000	121 000
Dividends	0	0	0	0
Other Current Debt	776 000	429 000	−252 000	−64 000
Total Current Debt	843 000	666 000	566 000	384 000
Total Equity and Debt	256 000	1 722 000	556 000	458 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,07 %	30,29 %	14,15 %	125 %
Debt-to-Equity Ratio	−0,32	0,51	−0,98	−1,19
Operating Profit Margin	−71,72 %	100 %	−21,19 %	−71,67 %
Current Ratio	0,13	0	0,27	0,08
Quick Ratio	0,13	0	0,27	0,08
Equity Ratio	−3,38	4,79	−0,93	−0,86
Gross Profit Margin	100 %	100 %	100 %	100 %