company

NT REFECTIO 28 AS

0160 OSLO

Finances

Share Ownership

Return on Equity

500 %

Current Ratio

0,69

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	204 000	204 000	182 000
Net Income	−130 000	79 000	104 000	100 000
Total Assets	59 000	160 000	262 000	197 000
Total Equity	−26 000	104 000	55 000	71 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	204 000	204 000	182 000
Expenditure	130 000	96 000	99 000	58 000
Operating Profit	−130 000	108 000	105 000	124 000
Financial Income	0	0	32 000	0
Financial Costs	0	7 000	4 000	0
Financial Balance	0	−7 000	28 000	0
Earnings Before Tax	−130 000	101 000	133 000	124 000
Tax	0	22 000	29 000	24 000
Net Income	−130 000	79 000	104 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	59 000	160 000	262 000	197 000
Total Assets	59 000	160 000	262 000	197 000
Total Retained Equity	−57 000	73 000	24 000	40 000
Total Equity	−26 000	104 000	55 000	71 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	85 000	57 000	207 000	126 000
Total Equity and Debt	59 000	160 000	262 000	197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	204 000	204 000	182 000
Revenue	0	204 000	204 000	182 000
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	130 000	96 000	99 000	58 000
Operating Profit	−130 000	108 000	105 000	124 000
Financial Income	0	0	32 000	0
Financial Costs	0	7 000	4 000	0
Financial Balance	0	−7 000	28 000	0
Dividends	0	30 000	120 000	50 000
Net Income	−130 000	79 000	104 000	100 000

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	27 000	136 000	260 000	15 000
Total Current Assets	59 000	160 000	262 000	197 000
Total Assets	59 000	160 000	262 000	197 000
Total Equity	−26 000	104 000	55 000	71 000
Short-Term Group Debt	56 000	0	50 000	50 000
Total Long-Term Debt	0	0	0	0
Creditors	2 000	4 000	8 000	4 000
Unpaid Taxes	0	0	0	−1 000
Dividends	0	30 000	120 000	50 000
Other Current Debt	27 000	0	0	0
Total Current Debt	85 000	57 000	207 000	126 000
Total Equity and Debt	59 000	160 000	262 000	197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	500 %	75,96 %	189,09 %	140,85 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	-	52,94 %	51,47 %	68,13 %
Current Ratio	0,69	2,81	1,27	1,56
Quick Ratio	0,69	2,81	1,27	1,56
Equity Ratio	−0,44	0,65	0,21	0,36
Gross Profit Margin	-	100 %	100 %	100 %

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