company

NT REFECTIO 24 AS

0160 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

254,1 %

Current Ratio

1,35

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021
Revenue	215 000	0
Net Income	155 000	−19 000
Total Assets	233 000	11 000
Total Equity	61 000	6 000

Income (NOK)	2022	2021
Revenue	215 000	0
Expenditure	25 000	19 000
Operating Profit	190 000	−19 000
Financial Income	1 000	0
Financial Costs	0	0
Financial Balance	1 000	0
Earnings Before Tax	192 000	−19 000
Tax	37 000	0
Net Income	155 000	−19 000

Balance (NOK)	2022	2021
Total Fixed Assets	0	0
Total Current Assets	233 000	11 000
Total Assets	233 000	11 000
Total Retained Equity	36 000	−19 000
Total Equity	61 000	6 000
Total Long-Term Debt	0	0
Total Current Debt	172 000	5 000
Total Equity and Debt	233 000	11 000

Cash flow (NOK)	2022	2021
Sales Income	215 000	0
Other Income	0	0
Revenue	215 000	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	25 000	19 000
Operating Profit	190 000	−19 000
Financial Income	1 000	0
Financial Costs	0	0
Financial Balance	1 000	0
Dividends	100 000	0
Net Income	155 000	−19 000

Balance details (NOK)	2022	2021
Goodwill	0	0
Total Intangible Assets	0	0
Real Eastate	0	0
Machinery and Plant Facilities	0	0
Fixtures	0	0
Total Tangible Assets	0	0
Total Fiancial Fixed Assets	0	0
Total Fixed Assets	0	0
Stock	0	0
Total Investments	0	0
Cash, Bank	233 000	11 000
Total Current Assets	233 000	11 000
Total Assets	233 000	11 000
Total Equity	61 000	6 000
Short-Term Group Debt	35 000	0
Total Long-Term Debt	0	0
Creditors	0	5 000
Unpaid Taxes	0	0
Dividends	100 000	0
Other Current Debt	0	0
Total Current Debt	172 000	5 000
Total Equity and Debt	233 000	11 000

Financial indicators	2022	2021
Return on Equity	254,1 %	−316,67 %
Debt-to-Equity Ratio	0	0
Operating Profit Margin	88,37 %	-
Current Ratio	1,35	2,2
Quick Ratio	1,35	2,2
Equity Ratio	0,26	0,55
Gross Profit Margin	100 %	-

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