REFLASH AS

5258 BLOMSTERDALEN

Finances

Share Ownership

Return on Equity

−6,54 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	135 000	200 000	273 000	172 000
Net Income	−7 000	14 000	77 000	83 000
Total Assets	107 000	120 000	220 000	133 000
Total Equity	107 000	114 000	195 000	118 000

Income (NOK)	2022	2021	2020	2019
Revenue	135 000	200 000	273 000	172 000
Expenditure	143 000	182 000	187 000	89 000
Operating Profit	−7 000	19 000	87 000	83 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	−7 000	19 000	87 000	83 000
Tax	0	5 000	10 000	0
Net Income	−7 000	14 000	77 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	26 000	34 000	0
Total Current Assets	83 000	94 000	186 000	133 000
Total Assets	107 000	120 000	220 000	133 000
Total Retained Equity	67 000	74 000	161 000	83 000
Total Equity	107 000	114 000	195 000	118 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	6 000	25 000	15 000
Total Equity and Debt	107 000	120 000	220 000	133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	135 000	200 000	274 000	172 000
Other Income	0	0	0	0
Revenue	135 000	200 000	273 000	172 000
Cost of Goods Sold	10 000	47 000	99 000	56 000
Salary Costs	0	0	0	0
Depreciation	18 000	15 000	10 000	0
Impairment	0	0	0	0
Expenditure	143 000	182 000	187 000	89 000
Operating Profit	−7 000	19 000	87 000	83 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	−7 000	14 000	77 000	83 000

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	16 000	0	0	0
Fixtures	8 000	26 000	34 000	0
Total Tangible Assets	24 000	26 000	34 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	26 000	34 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	41 000	138 000	90 000
Total Current Assets	83 000	94 000	186 000	133 000
Total Assets	107 000	120 000	220 000	133 000
Total Equity	107 000	114 000	195 000	118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	1 000	11 000	12 000
Unpaid Taxes	0	1 000	2 000	3 000
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	0
Total Current Debt	0	6 000	25 000	15 000
Total Equity and Debt	107 000	120 000	220 000	133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,54 %	12,28 %	39,49 %	70,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,19 %	9,5 %	31,87 %	48,26 %
Current Ratio	-	15,67	7,44	8,87
Quick Ratio	-	15,67	7,44	8,87
Equity Ratio	1	0,95	0,89	0,89
Gross Profit Margin	92,59 %	76,5 %	63,74 %	67,44 %