NT REFECTIO XX AS

0160 OSLO

Finances

Share Ownership

Return on Equity

90,91 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 000	200 000	200 000	200 000
Net Income	80 000	75 000	76 000	153 000
Total Assets	286 000	208 000	16 608 000	220 000
Total Equity	88 000	108 000	83 000	107 000

Income (NOK)	2022	2021	2020	2019
Revenue	200 000	200 000	200 000	200 000
Expenditure	101 000	103 000	102 000	6 000
Operating Profit	99 000	97 000	98 000	194 000
Financial Income	3 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	3 000	0	0	0
Earnings Before Tax	103 000	97 000	97 000	194 000
Tax	23 000	21 000	22 000	41 000
Net Income	80 000	75 000	76 000	153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	286 000	208 000	16 608 000	220 000
Total Assets	286 000	208 000	16 608 000	220 000
Total Retained Equity	64 000	84 000	58 000	83 000
Total Equity	88 000	108 000	83 000	107 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	197 000	100 000	16 525 000	113 000
Total Equity and Debt	286 000	208 000	16 608 000	220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	200 000	200 000	200 000	200 000
Other Income	0	0	0	0
Revenue	200 000	200 000	200 000	200 000
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	103 000	102 000	6 000
Operating Profit	99 000	97 000	98 000	194 000
Financial Income	3 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	3 000	0	0	0
Dividends	100 000	50 000	100 000	70 000
Net Income	80 000	75 000	76 000	153 000

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	286 000	208 000	16 606 000	20 000
Total Current Assets	286 000	208 000	16 608 000	220 000
Total Assets	286 000	208 000	16 608 000	220 000
Total Equity	88 000	108 000	83 000	107 000
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	24 000	0	−2 000
Dividends	100 000	50 000	100 000	70 000
Other Current Debt	0	0	16 395 000	0
Total Current Debt	197 000	100 000	16 525 000	113 000
Total Equity and Debt	286 000	208 000	16 608 000	220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,91 %	69,44 %	91,57 %	142,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	49,5 %	48,5 %	49 %	97 %
Current Ratio	1,45	2,08	1,01	1,95
Quick Ratio	1,45	2,08	1,01	1,95
Equity Ratio	0,31	0,52	0	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %