2REFRAME AS

0860 OSLO

Finances

Return on Equity

−14,29 %

Current Ratio

−4,21

Debt-to-Equity Ratio

13,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	15 000	50 000	0
Net Income	−1 000	−7 000	73 000	−10 000
Total Assets	89 000	104 000	114 000	33 000
Total Equity	7 000	8 000	15 000	−58 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	15 000	50 000	0
Expenditure	1 000	22 000	10 000	10 000
Operating Profit	−1 000	−7 000	40 000	−10 000
Financial Income	0	0	33 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	33 000	0
Earnings Before Tax	−1 000	−7 000	73 000	−10 000
Tax	0	0	0	0
Net Income	−1 000	−7 000	73 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	30 000	30 000
Total Current Assets	59 000	74 000	84 000	3 000
Total Assets	89 000	104 000	114 000	33 000
Total Retained Equity	−23 000	−22 000	−15 000	−88 000
Total Equity	7 000	8 000	15 000	−58 000
Total Long-Term Debt	96 000	96 000	96 000	90 000
Total Current Debt	−14 000	0	3 000	1 000
Total Equity and Debt	89 000	104 000	114 000	33 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	15 000	50 000	0
Other Income	0	0	0	0
Revenue	0	15 000	50 000	0
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	1 000	22 000	10 000	10 000
Operating Profit	−1 000	−7 000	40 000	−10 000
Financial Income	0	0	33 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	33 000	0
Dividends	0	0	0	0
Net Income	−1 000	−7 000	73 000	−10 000

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	30 000	30 000	30 000	30 000
Total Fixed Assets	30 000	30 000	30 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	41 000	51 000	3 000
Total Current Assets	59 000	74 000	84 000	3 000
Total Assets	89 000	104 000	114 000	33 000
Total Equity	7 000	8 000	15 000	−58 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	96 000	96 000	96 000	90 000
Creditors	−14 000	0	3 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	−14 000	0	3 000	1 000
Total Equity and Debt	89 000	104 000	114 000	33 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,29 %	−87,5 %	486,67 %	17,24 %
Debt-to-Equity Ratio	13,71	12	6,4	−1,55
Operating Profit Margin	-	−46,67 %	80 %	-
Current Ratio	−4,21	-	28	3
Quick Ratio	−4,21	-	28	3
Equity Ratio	0,08	0,08	0,13	−1,76
Gross Profit Margin	-	100 %	100 %	-