REFRESH AS

7091 TILLER

Finances

Share Ownership

Return on Equity

78,43 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	376 000	0	20 000	2 099 000
Net Income	40 000	0	−12 000	−73 000
Total Assets	116 000	2 000	2 000	244 000
Total Equity	51 000	11 000	11 000	23 000

Income (NOK)	2022	2020	2019
Revenue	376 000	20 000	2 099 000
Expenditure	336 000	32 000	2 171 000
Operating Profit	40 000	−12 000	−71 000
Financial Income	0	0	0
Financial Costs	0	0	1 000
Financial Balance	0	0	−1 000
Earnings Before Tax	40 000	−12 000	−72 000
Tax	0	0	0
Net Income	40 000	−12 000	−73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	116 000	2 000	2 000	244 000
Total Assets	116 000	2 000	2 000	244 000
Total Retained Equity	21 000	−19 000	−19 000	−7 000
Total Equity	51 000	11 000	11 000	23 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	65 000	−10 000	−10 000	221 000
Total Equity and Debt	116 000	2 000	2 000	244 000

Cash flow (NOK)	2022	2020	2019
Sales Income	376 000	20 000	2 099 000
Other Income	0	0	0
Revenue	376 000	20 000	2 099 000
Cost of Goods Sold	0	0	0
Salary Costs	292 000	20 000	1 678 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	336 000	32 000	2 171 000
Operating Profit	40 000	−12 000	−71 000
Financial Income	0	0	0
Financial Costs	0	0	1 000
Financial Balance	0	0	−1 000
Dividends	0	0	0
Net Income	40 000	−12 000	−73 000

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	113 000	2 000	2 000	138 000
Total Current Assets	116 000	2 000	2 000	244 000
Total Assets	116 000	2 000	2 000	244 000
Total Equity	51 000	11 000	11 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	0
Unpaid Taxes	35 000	0	0	180 000
Dividends	0	0	0	0
Other Current Debt	27 000	−10 000	−10 000	41 000
Total Current Debt	65 000	−10 000	−10 000	221 000
Total Equity and Debt	116 000	2 000	2 000	244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,43 %	0 %	−109,09 %	−317,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,64 %	-	−60 %	−3,38 %
Current Ratio	1,78	−0,2	−0,2	1,1
Quick Ratio	1,78	−0,2	−0,2	1,1
Equity Ratio	0,44	5,5	5,5	0,09
Gross Profit Margin	100 %	-	100 %	100 %