REFYS AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

−134,09 %

Current Ratio

1,12

Debt-to-Equity Ratio

3,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 346 000	1 287 000	1 085 000	1 168 000
Net Income	−59 000	40 000	12 000	75 000
Total Assets	556 000	196 000	201 000	336 000
Total Equity	44 000	103 000	86 000	75 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 346 000	1 287 000	1 085 000	1 168 000
Expenditure	1 405 000	1 241 000	1 074 000	1 065 000
Operating Profit	−58 000	47 000	11 000	104 000
Financial Income	0	0	1 000	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	1 000	0
Earnings Before Tax	−59 000	47 000	12 000	104 000
Tax	0	7 000	0	29 000
Net Income	−59 000	40 000	12 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	163 000	0	0	0
Total Current Assets	394 000	196 000	201 000	336 000
Total Assets	556 000	196 000	201 000	336 000
Total Retained Equity	14 000	73 000	56 000	45 000
Total Equity	44 000	103 000	86 000	75 000
Total Long-Term Debt	161 000	0	0	0
Total Current Debt	351 000	93 000	115 000	262 000
Total Equity and Debt	556 000	196 000	201 000	336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	256 000	245 000	286 000	310 000
Other Income	1 090 000	1 042 000	799 000	858 000
Revenue	1 346 000	1 287 000	1 085 000	1 168 000
Cost of Goods Sold	5 000	6 000	0	0
Salary Costs	923 000	726 000	701 000	671 000
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 405 000	1 241 000	1 074 000	1 065 000
Operating Profit	−58 000	47 000	11 000	104 000
Financial Income	0	0	1 000	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	1 000	0
Dividends	0	23 000	0	50 000
Net Income	−59 000	40 000	12 000	75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	163 000	0	0	0
Total Intangible Assets	163 000	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	163 000	0	0	0
Stock	1 000	6 000	12 000	12 000
Total Investments	0	0	0	0
Cash, Bank	134 000	170 000	146 000	291 000
Total Current Assets	394 000	196 000	201 000	336 000
Total Assets	556 000	196 000	201 000	336 000
Total Equity	44 000	103 000	86 000	75 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	161 000	0	0	0
Creditors	0	0	4 000	16 000
Unpaid Taxes	90 000	38 000	30 000	31 000
Dividends	0	23 000	0	50 000
Other Current Debt	121 000	21 000	75 000	136 000
Total Current Debt	351 000	93 000	115 000	262 000
Total Equity and Debt	556 000	196 000	201 000	336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−134,09 %	38,83 %	13,95 %	100 %
Debt-to-Equity Ratio	3,66	0	0	0
Operating Profit Margin	−4,31 %	3,65 %	1,01 %	8,9 %
Current Ratio	1,12	2,11	1,75	1,28
Quick Ratio	1,13	2,25	1,95	1,34
Equity Ratio	0,08	0,53	0,43	0,22
Gross Profit Margin	99,63 %	99,53 %	100 %	100 %