REFLECTIL HOLDING AS

0680 OSLO

Finances

Return on Equity

28,03 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 567 000	3 687 000	3 300 000	3 300 000
Net Income	3 095 000	3 575 000	−557 000	1 445 000
Total Assets	16 960 000	17 565 000	13 058 000	13 392 000
Total Equity	11 042 000	12 947 000	11 372 000	11 929 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 567 000	3 687 000	3 300 000	3 300 000
Expenditure	3 333 000	2 808 000	3 123 000	3 097 000
Operating Profit	234 000	879 000	177 000	203 000
Financial Income	3 324 000	3 662 000	883 000	1 406 000
Financial Costs	346 000	808 000	1 490 000	143 000
Financial Balance	2 978 000	2 854 000	−607 000	1 263 000
Earnings Before Tax	3 212 000	3 733 000	−430 000	1 466 000
Tax	116 000	158 000	127 000	21 000
Net Income	3 095 000	3 575 000	−557 000	1 445 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 451 000	6 007 000	6 144 000	6 861 000
Total Current Assets	8 509 000	11 558 000	6 915 000	6 532 000
Total Assets	16 960 000	17 565 000	13 058 000	13 392 000
Total Retained Equity	10 942 000	12 847 000	11 272 000	11 829 000
Total Equity	11 042 000	12 947 000	11 372 000	11 929 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 918 000	4 618 000	1 686 000	1 463 000
Total Equity and Debt	16 960 000	17 565 000	13 058 000	13 392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 567 000	3 687 000	3 300 000	3 300 000
Other Income	0	0	0	0
Revenue	3 567 000	3 687 000	3 300 000	3 300 000
Cost of Goods Sold	2 636 000	2 427 000	2 760 000	2 658 000
Salary Costs	148 000	148 000	146 000	80 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 333 000	2 808 000	3 123 000	3 097 000
Operating Profit	234 000	879 000	177 000	203 000
Financial Income	3 324 000	3 662 000	883 000	1 406 000
Financial Costs	346 000	808 000	1 490 000	143 000
Financial Balance	2 978 000	2 854 000	−607 000	1 263 000
Dividends	5 000 000	2 000 000	0	500 000
Net Income	3 095 000	3 575 000	−557 000	1 445 000

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	8 451 000	6 007 000	6 144 000	6 861 000
Total Fixed Assets	8 451 000	6 007 000	6 144 000	6 861 000
Stock	0	0	0	0
Total Investments	0	1 204 000	2 483 000	0
Cash, Bank	5 597 000	6 636 000	3 686 000	5 050 000
Total Current Assets	8 509 000	11 558 000	6 915 000	6 532 000
Total Assets	16 960 000	17 565 000	13 058 000	13 392 000
Total Equity	11 042 000	12 947 000	11 372 000	11 929 000
Short-Term Group Debt	529 000	2 474 000	1 300 000	600 000
Total Long-Term Debt	0	0	0	0
Creditors	389 000	110 000	344 000	321 000
Unpaid Taxes	0	35 000	42 000	42 000
Dividends	5 000 000	2 000 000	0	500 000
Other Current Debt	0	0	0	0
Total Current Debt	5 918 000	4 618 000	1 686 000	1 463 000
Total Equity and Debt	16 960 000	17 565 000	13 058 000	13 392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,03 %	27,61 %	−4,9 %	12,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,56 %	23,84 %	5,36 %	6,15 %
Current Ratio	1,44	2,5	4,1	4,46
Quick Ratio	1,44	2,5	4,1	4,46
Equity Ratio	0,65	0,74	0,87	0,89
Gross Profit Margin	26,1 %	34,17 %	16,36 %	19,45 %