NT REFECTIO XVIII AS

0160 OSLO

Finances

Return on Equity

95,18 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 000	200 000	200 000	215 000
Net Income	79 000	81 000	79 000	134 000
Total Assets	280 000	207 000	183 000	204 000
Total Equity	83 000	104 000	72 000	74 000

Income (NOK)	2022	2021	2020	2019
Revenue	200 000	200 000	200 000	215 000
Expenditure	101 000	96 000	99 000	44 000
Operating Profit	99 000	104 000	101 000	171 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	1 000	1 000
Earnings Before Tax	102 000	104 000	101 000	171 000
Tax	22 000	23 000	22 000	38 000
Net Income	79 000	81 000	79 000	134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	280 000	207 000	183 000	204 000
Total Assets	280 000	207 000	183 000	204 000
Total Retained Equity	53 000	74 000	42 000	44 000
Total Equity	83 000	104 000	72 000	74 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	197 000	103 000	111 000	130 000
Total Equity and Debt	280 000	207 000	183 000	204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	200 000	200 000	200 000	215 000
Revenue	200 000	200 000	200 000	215 000
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	101 000	96 000	99 000	44 000
Operating Profit	99 000	104 000	101 000	171 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	1 000	1 000
Dividends	100 000	50 000	80 000	90 000
Net Income	79 000	81 000	79 000	134 000

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	280 000	207 000	181 000	204 000
Total Current Assets	280 000	207 000	183 000	204 000
Total Assets	280 000	207 000	183 000	204 000
Total Equity	83 000	104 000	72 000	74 000
Short-Term Group Debt	50 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	8 000	3 000
Unpaid Taxes	25 000	26 000	0	−1 000
Dividends	100 000	50 000	80 000	90 000
Other Current Debt	0	0	0	0
Total Current Debt	197 000	103 000	111 000	130 000
Total Equity and Debt	280 000	207 000	183 000	204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,18 %	77,88 %	109,72 %	181,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	49,5 %	52 %	50,5 %	79,53 %
Current Ratio	1,42	2,01	1,65	1,57
Quick Ratio	1,42	2,01	1,65	1,57
Equity Ratio	0,3	0,5	0,39	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %