REFLEX BARCOM AS

1461 LØRENSKOG

Finances

Share Ownership

Return on Equity

1,66 %

Current Ratio

2,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 185 000	30 088 000	29 444 000	26 664 000
Net Income	197 000	1 201 000	1 676 000	508 000
Total Assets	17 379 000	17 096 000	17 392 000	14 642 000
Total Equity	11 836 000	11 638 000	11 438 000	10 762 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 185 000	30 088 000	29 444 000	26 664 000
Expenditure	11 343 000	11 184 000	11 055 000	26 390 000
Operating Profit	61 000	1 390 000	1 655 000	274 000
Financial Income	231 000	258 000	322 000	264 000
Financial Costs	35 000	99 000	144 000	30 000
Financial Balance	196 000	159 000	178 000	234 000
Earnings Before Tax	257 000	1 550 000	1 833 000	508 000
Tax	60 000	348 000	157 000	0
Net Income	197 000	1 201 000	1 676 000	508 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	785 000	860 000	1 033 000	931 000
Total Current Assets	16 594 000	16 236 000	16 359 000	13 711 000
Total Assets	17 379 000	17 096 000	17 392 000	14 642 000
Total Retained Equity	11 413 000	11 215 000	11 015 000	10 339 000
Total Equity	11 836 000	11 638 000	11 438 000	10 762 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 543 000	5 458 000	5 955 000	3 880 000
Total Equity and Debt	17 379 000	17 096 000	17 392 000	14 642 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 077 000	30 044 000	28 902 000	26 575 000
Other Income	108 000	44 000	541 000	88 000
Revenue	27 185 000	30 088 000	29 444 000	26 664 000
Cost of Goods Sold	0	0	0	15 138 000
Salary Costs	8 741 000	8 799 000	8 476 000	8 413 000
Depreciation	76 000	87 000	67 000	68 000
Impairment	0	0	0	0
Expenditure	11 343 000	11 184 000	11 055 000	26 390 000
Operating Profit	61 000	1 390 000	1 655 000	274 000
Financial Income	231 000	258 000	322 000	264 000
Financial Costs	35 000	99 000	144 000	30 000
Financial Balance	196 000	159 000	178 000	234 000
Dividends	0	1 000 000	1 000 000	0
Net Income	197 000	1 201 000	1 676 000	508 000

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	253 000	329 000	502 000	403 000
Total Tangible Assets	253 000	329 000	502 000	403 000
Total Fiancial Fixed Assets	532 000	531 000	531 000	528 000
Total Fixed Assets	785 000	860 000	1 033 000	931 000
Stock	3 613 000	3 589 000	3 468 000	3 219 000
Total Investments	0	0	0	0
Cash, Bank	10 406 000	9 806 000	8 607 000	7 235 000
Total Current Assets	16 594 000	16 236 000	16 359 000	13 711 000
Total Assets	17 379 000	17 096 000	17 392 000	14 642 000
Total Equity	11 836 000	11 638 000	11 438 000	10 762 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 334 000	1 600 000	2 070 000	1 714 000
Unpaid Taxes	1 125 000	1 535 000	1 671 000	1 342 000
Dividends	0	1 000 000	1 000 000	0
Other Current Debt	3 024 000	974 000	1 056 000	824 000
Total Current Debt	5 543 000	5 458 000	5 955 000	3 880 000
Total Equity and Debt	17 379 000	17 096 000	17 392 000	14 642 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,66 %	10,32 %	14,65 %	4,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,22 %	4,62 %	5,62 %	1,03 %
Current Ratio	2,99	2,97	2,75	3,53
Quick Ratio	8,6	8,69	6,58	20,74
Equity Ratio	0,68	0,68	0,66	0,74
Gross Profit Margin	100 %	100 %	100 %	43,23 %