REFLEX WINKELMANN GMBH

DE-59227 AHLEN

Finances

Share Ownership

Return on Equity

31,78 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 040 000	1 934 000	1 935 000	347 000
Net Income	68 000	69 000	63 000	13 000
Total Assets	6 276 000	4 224 000	2 282 000	347 000
Total Equity	214 000	145 000	76 000	13 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 040 000	1 934 000	1 935 000	347 000
Expenditure	1 942 000	1 840 000	1 843 000	331 000
Operating Profit	97 000	94 000	92 000	17 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	97 000	94 000	92 000	17 000
Tax	29 000	25 000	29 000	4 000
Net Income	68 000	69 000	63 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	8 000	0	0
Total Current Assets	6 271 000	4 216 000	2 282 000	347 000
Total Assets	6 276 000	4 224 000	2 282 000	347 000
Total Retained Equity	214 000	145 000	76 000	13 000
Total Equity	214 000	145 000	76 000	13 000
Total Long-Term Debt	1 000	2 000	0	0
Total Current Debt	6 061 000	4 077 000	2 206 000	334 000
Total Equity and Debt	6 276 000	4 224 000	2 282 000	347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 040 000	1 934 000	1 935 000	347 000
Other Income	0	0	0	0
Revenue	2 040 000	1 934 000	1 935 000	347 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 733 000	1 635 000	1 586 000	272 000
Depreciation	3 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	1 942 000	1 840 000	1 843 000	331 000
Operating Profit	97 000	94 000	92 000	17 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	68 000	69 000	63 000	13 000

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	6 000	8 000	0	0
Total Tangible Assets	6 000	8 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	8 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	6 271 000	4 216 000	2 282 000	347 000
Total Assets	6 276 000	4 224 000	2 282 000	347 000
Total Equity	214 000	145 000	76 000	13 000
Short-Term Group Debt	5 544 000	3 590 000	1 746 000	163 000
Total Long-Term Debt	1 000	2 000	0	0
Creditors	9 000	0	0	9 000
Unpaid Taxes	92 000	95 000	92 000	28 000
Dividends	0	0	0	0
Other Current Debt	387 000	369 000	338 000	131 000
Total Current Debt	6 061 000	4 077 000	2 206 000	334 000
Total Equity and Debt	6 276 000	4 224 000	2 282 000	347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,78 %	47,59 %	82,89 %	100 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	4,75 %	4,86 %	4,75 %	4,9 %
Current Ratio	1,03	1,03	1,03	1,04
Quick Ratio	1,03	1,03	1,03	1,04
Equity Ratio	0,03	0,03	0,03	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %

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