NT REFECTIO XV AS

0160 OSLO

Finances

Share Ownership

Return on Equity

28,26 %

Current Ratio

2,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 000	200 000	200 000	200 000
Net Income	39 000	81 000	79 000	109 000
Total Assets	209 000	186 000	218 000	242 000
Total Equity	138 000	99 000	78 000	109 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 000	200 000	200 000	200 000
Expenditure	101 000	96 000	99 000	61 000
Operating Profit	49 000	104 000	101 000	139 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	1 000
Earnings Before Tax	50 000	104 000	102 000	140 000
Tax	11 000	23 000	22 000	31 000
Net Income	39 000	81 000	79 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	209 000	186 000	218 000	242 000
Total Assets	209 000	186 000	218 000	242 000
Total Retained Equity	108 000	69 000	47 000	78 000
Total Equity	138 000	99 000	78 000	109 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	71 000	87 000	141 000	133 000
Total Equity and Debt	209 000	186 000	218 000	242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	150 000	200 000	200 000	200 000
Revenue	150 000	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	61 000
Operating Profit	49 000	104 000	101 000	139 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	1 000
Dividends	0	60 000	110 000	100 000
Net Income	39 000	81 000	79 000	109 000

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	184 000	162 000	217 000	242 000
Total Current Assets	209 000	186 000	218 000	242 000
Total Assets	209 000	186 000	218 000	242 000
Total Equity	138 000	99 000	78 000	109 000
Short-Term Group Debt	60 000	0	0	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	60 000	110 000	100 000
Other Current Debt	0	0	0	0
Total Current Debt	71 000	87 000	141 000	133 000
Total Equity and Debt	209 000	186 000	218 000	242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,26 %	81,82 %	101,28 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,67 %	52 %	50,5 %	69,5 %
Current Ratio	2,94	2,14	1,55	1,82
Quick Ratio	2,94	2,14	1,55	1,82
Equity Ratio	0,66	0,53	0,36	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %