REFLECTIONS AS

4337 SANDNES

Finances

Share Ownership

Return on Equity

−212,77 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	565 000	867 000	663 000	323 000
Net Income	−100 000	211 000	115 000	23 000
Total Assets	193 000	525 000	299 000	82 000
Total Equity	47 000	197 000	136 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	565 000	867 000	663 000	323 000
Expenditure	667 000	599 000	509 000	296 000
Operating Profit	−102 000	268 000	155 000	27 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	−100 000	268 000	155 000	27 000
Tax	0	57 000	40 000	4 000
Net Income	−100 000	211 000	115 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	54 000	0	3 000
Total Current Assets	165 000	471 000	299 000	79 000
Total Assets	193 000	525 000	299 000	82 000
Total Retained Equity	17 000	167 000	106 000	−9 000
Total Equity	47 000	197 000	136 000	21 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	146 000	327 000	163 000	61 000
Total Equity and Debt	193 000	525 000	299 000	82 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	562 000	867 000	663 000	323 000
Other Income	3 000	0	0	0
Revenue	565 000	867 000	663 000	323 000
Cost of Goods Sold	201 000	315 000	267 000	182 000
Salary Costs	3 000	3 000	0	0
Depreciation	16 000	2 000	3 000	17 000
Impairment	0	0	0	0
Expenditure	667 000	599 000	509 000	296 000
Operating Profit	−102 000	268 000	155 000	27 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	50 000	150 000	0	0
Net Income	−100 000	211 000	115 000	23 000

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	28 000	54 000	0	3 000
Total Tangible Assets	28 000	54 000	0	3 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 000	54 000	0	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	331 000	206 000	79 000
Total Current Assets	165 000	471 000	299 000	79 000
Total Assets	193 000	525 000	299 000	82 000
Total Equity	47 000	197 000	136 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	76 000	57 000	41 000	19 000
Unpaid Taxes	16 000	45 000	57 000	16 000
Dividends	50 000	150 000	0	0
Other Current Debt	3 000	19 000	25 000	22 000
Total Current Debt	146 000	327 000	163 000	61 000
Total Equity and Debt	193 000	525 000	299 000	82 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−212,77 %	107,11 %	84,56 %	109,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−18,05 %	30,91 %	23,38 %	8,36 %
Current Ratio	1,13	1,44	1,83	1,3
Quick Ratio	1,13	1,44	1,83	1,3
Equity Ratio	0,24	0,38	0,45	0,26
Gross Profit Margin	64,42 %	63,67 %	59,73 %	43,65 %