REFSNES INVESTERING AS

0281 OSLO

Finances

Return on Equity

−240 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 320 000	473 000	45 000	0
Net Income	−276 000	355 000	32 000	−13 000
Total Assets	458 000	609 000	64 000	5 000
Total Equity	115 000	391 000	36 000	5 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 320 000	473 000	45 000	0
Expenditure	1 595 000	30 000	13 000	13 000
Operating Profit	−275 000	443 000	32 000	−13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−276 000	442 000	32 000	−13 000
Tax	0	88 000	0	0
Net Income	−276 000	355 000	32 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 000	0	0	0
Total Current Assets	343 000	609 000	64 000	5 000
Total Assets	458 000	609 000	64 000	5 000
Total Retained Equity	95 000	370 000	16 000	−16 000
Total Equity	115 000	391 000	36 000	5 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	343 000	218 000	28 000	0
Total Equity and Debt	458 000	609 000	64 000	5 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 320 000	473 000	45 000	0
Other Income	0	0	0	0
Revenue	1 320 000	473 000	45 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 542 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 595 000	30 000	13 000	13 000
Operating Profit	−275 000	443 000	32 000	−13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−276 000	355 000	32 000	−13 000

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	115 000	0	0	0
Total Fixed Assets	115 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	340 000	62 000	35 000	0
Total Current Assets	343 000	609 000	64 000	5 000
Total Assets	458 000	609 000	64 000	5 000
Total Equity	115 000	391 000	36 000	5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	2 000	0
Unpaid Taxes	162 000	100 000	0	0
Dividends	0	0	0	0
Other Current Debt	180 000	30 000	25 000	0
Total Current Debt	343 000	218 000	28 000	0
Total Equity and Debt	458 000	609 000	64 000	5 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−240 %	90,79 %	88,89 %	−260 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−20,83 %	93,66 %	71,11 %	-
Current Ratio	1	2,79	2,29	-
Quick Ratio	1	2,79	2,29	-
Equity Ratio	0,25	0,64	0,56	1
Gross Profit Margin	100 %	100 %	100 %	-

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