REFLX AS

3117 TØNSBERG

Finances

Share Ownership

Return on Equity

237,97 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 592 000	9 571 000	8 385 000	9 469 000
Net Income	2 413 000	1 934 000	1 659 000	2 089 000
Total Assets	5 630 000	5 422 000	4 436 000	5 141 000
Total Equity	1 014 000	534 000	2 297 000	2 538 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 592 000	9 571 000	8 385 000	9 469 000
Expenditure	9 479 000	7 075 000	6 283 000	6 808 000
Operating Profit	3 112 000	2 497 000	2 102 000	2 662 000
Financial Income	4 000	0	27 000	18 000
Financial Costs	9 000	2 000	2 000	2 000
Financial Balance	−5 000	−2 000	25 000	16 000
Earnings Before Tax	3 108 000	2 495 000	2 127 000	2 679 000
Tax	694 000	561 000	468 000	589 000
Net Income	2 413 000	1 934 000	1 659 000	2 089 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	148 000	24 000	11 000	11 000
Total Current Assets	5 482 000	5 397 000	4 425 000	5 130 000
Total Assets	5 630 000	5 422 000	4 436 000	5 141 000
Total Retained Equity	914 000	434 000	2 197 000	2 438 000
Total Equity	1 014 000	534 000	2 297 000	2 538 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 616 000	4 888 000	2 139 000	2 603 000
Total Equity and Debt	5 630 000	5 422 000	4 436 000	5 141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 593 000	9 576 000	8 321 000	9 469 000
Other Income	−2 000	−5 000	64 000	0
Revenue	12 592 000	9 571 000	8 385 000	9 469 000
Cost of Goods Sold	1 722 000	1 135 000	633 000	577 000
Salary Costs	6 314 000	4 673 000	3 934 000	4 432 000
Depreciation	10 000	0	0	0
Impairment	0	0	0	0
Expenditure	9 479 000	7 075 000	6 283 000	6 808 000
Operating Profit	3 112 000	2 497 000	2 102 000	2 662 000
Financial Income	4 000	0	27 000	18 000
Financial Costs	9 000	2 000	2 000	2 000
Financial Balance	−5 000	−2 000	25 000	16 000
Dividends	1 500 000	1 500 000	0	0
Net Income	2 413 000	1 934 000	1 659 000	2 089 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	24 000	2 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	0	0	0
Total Tangible Assets	39 000	0	0	0
Total Fiancial Fixed Assets	78 000	0	9 000	9 000
Total Fixed Assets	148 000	24 000	11 000	11 000
Stock	124 000	3 000	106 000	0
Total Investments	0	0	0	0
Cash, Bank	4 484 000	4 531 000	3 695 000	4 237 000
Total Current Assets	5 482 000	5 397 000	4 425 000	5 130 000
Total Assets	5 630 000	5 422 000	4 436 000	5 141 000
Total Equity	1 014 000	534 000	2 297 000	2 538 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	50 000	64 000	36 000
Unpaid Taxes	826 000	699 000	570 000	552 000
Dividends	1 500 000	1 500 000	0	0
Other Current Debt	1 570 000	2 056 000	1 036 000	1 427 000
Total Current Debt	4 616 000	4 888 000	2 139 000	2 603 000
Total Equity and Debt	5 630 000	5 422 000	4 436 000	5 141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	237,97 %	362,17 %	72,22 %	82,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,71 %	26,09 %	25,07 %	28,11 %
Current Ratio	1,19	1,1	2,07	1,97
Quick Ratio	1,22	1,1	2,18	1,97
Equity Ratio	0,18	0,1	0,52	0,49
Gross Profit Margin	86,32 %	88,14 %	92,45 %	93,91 %