NT REFECTIO 22 AS

0160 OSLO

Finances

Share Ownership

Return on Equity

90,8 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	200 000	200 000	215 000
Net Income	79 000	79 000	104 000
Total Assets	254 000	164 000	214 000
Total Equity	87 000	107 000	59 000

Income (NOK)	2022	2021	2020
Revenue	200 000	200 000	215 000
Expenditure	101 000	99 000	83 000
Operating Profit	99 000	101 000	132 000
Financial Income	3 000	0	0
Financial Costs	0	0	0
Financial Balance	3 000	0	0
Earnings Before Tax	102 000	101 000	132 000
Tax	22 000	22 000	28 000
Net Income	79 000	79 000	104 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	254 000	164 000	214 000
Total Assets	254 000	164 000	214 000
Total Retained Equity	62 000	83 000	34 000
Total Equity	87 000	107 000	59 000
Total Long-Term Debt	0	0	0
Total Current Debt	167 000	57 000	155 000
Total Equity and Debt	254 000	164 000	214 000

Cash flow (NOK)	2022	2021	2020
Sales Income	200 000	200 000	215 000
Other Income	0	0	0
Revenue	200 000	200 000	215 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	101 000	99 000	83 000
Operating Profit	99 000	101 000	132 000
Financial Income	3 000	0	0
Financial Costs	0	0	0
Financial Balance	3 000	0	0
Dividends	100 000	30 000	70 000
Net Income	79 000	79 000	104 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	254 000	163 000	214 000
Total Current Assets	254 000	164 000	214 000
Total Assets	254 000	164 000	214 000
Total Equity	87 000	107 000	59 000
Short-Term Group Debt	30 000	0	0
Total Long-Term Debt	0	0	0
Creditors	0	4 000	4 000
Unpaid Taxes	0	0	53 000
Dividends	100 000	30 000	70 000
Other Current Debt	15 000	0	0
Total Current Debt	167 000	57 000	155 000
Total Equity and Debt	254 000	164 000	214 000

Financial indicators	2022	2021	2020
Return on Equity	90,8 %	73,83 %	176,27 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	49,5 %	50,5 %	61,4 %
Current Ratio	1,52	2,88	1,38
Quick Ratio	1,52	2,88	1,38
Equity Ratio	0,34	0,65	0,28
Gross Profit Margin	100 %	100 %	100 %