REFLEKTOR AS
0671 OSLO
Return on Equity
14,08Â %
Current Ratio
1,21
Debt-to-Equity Ratio
0,01
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 184Â 000 | |
| Net Income | 89Â 000 | |
| Total Assets | 1Â 546Â 000 | |
| Total Equity | 632Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 184Â 000 | |
| Expenditure | 4Â 064Â 000 | |
| Operating Profit | 120Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 4Â 000 | |
| Financial Balance | −4 000 | |
| Earnings Before Tax | 116Â 000 | |
| Tax | 27Â 000 | |
| Net Income | 89Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 451Â 000 | |
| Total Current Assets | 1Â 095Â 000 | |
| Total Assets | 1Â 546Â 000 | |
| Total Retained Equity | 538Â 000 | |
| Total Equity | 632Â 000 | |
| Total Long-Term Debt | 5Â 000 | |
| Total Current Debt | 908Â 000 | |
| Total Equity and Debt | 1Â 546Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 4Â 184Â 000 | |
| Other Income | 0 | |
| Revenue | 4Â 184Â 000 | |
| Cost of Goods Sold | 28Â 000 | |
| Salary Costs | 2Â 469Â 000 | |
| Depreciation | 162Â 000 | |
| Impairment | 0 | |
| Expenditure | 4Â 064Â 000 | |
| Operating Profit | 120Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 4Â 000 | |
| Financial Balance | −4 000 | |
| Dividends | 75Â 000 | |
| Net Income | 89Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 451Â 000 | |
| Total Tangible Assets | 451Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 451Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 549Â 000 | |
| Total Current Assets | 1Â 095Â 000 | |
| Total Assets | 1Â 546Â 000 | |
| Total Equity | 632Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 5Â 000 | |
| Creditors | 31Â 000 | |
| Unpaid Taxes | 357Â 000 | |
| Dividends | 75Â 000 | |
| Other Current Debt | 412Â 000 | |
| Total Current Debt | 908Â 000 | |
| Total Equity and Debt | 1Â 546Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 14,08Â % | |
| Debt-to-Equity Ratio | 0,01 | |
| Operating Profit Margin | 2,87Â % | |
| Current Ratio | 1,21 | |
| Quick Ratio | 1,21 | |
| Equity Ratio | 0,41 | |
| Gross Profit Margin | 99,33Â % |
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