REFLEXPRODUKTER NORGE AS

0581 OSLO

Finances

Share Ownership

Return on Equity

34,97 %

Current Ratio

2,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 943 000	4 065 000	3 898 000	4 409 000
Net Income	741 000	502 000	−54 000	−173 000
Total Assets	3 351 000	2 728 000	2 173 000	2 315 000
Total Equity	2 119 000	1 733 000	1 515 000	1 568 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 943 000	4 065 000	3 898 000	4 409 000
Expenditure	3 980 000	3 474 000	3 893 000	4 533 000
Operating Profit	963 000	591 000	5 000	−124 000
Financial Income	11 000	28 000	13 000	4 000
Financial Costs	25 000	36 000	72 000	53 000
Financial Balance	−14 000	−8 000	−59 000	−49 000
Earnings Before Tax	950 000	582 000	−54 000	−173 000
Tax	209 000	80 000	0	0
Net Income	741 000	502 000	−54 000	−173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 351 000	2 728 000	2 173 000	2 315 000
Total Assets	3 351 000	2 728 000	2 173 000	2 315 000
Total Retained Equity	1 927 000	1 541 000	1 322 000	1 376 000
Total Equity	2 119 000	1 733 000	1 515 000	1 568 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 232 000	995 000	659 000	747 000
Total Equity and Debt	3 351 000	2 728 000	2 173 000	2 315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 033 000	4 065 000	3 872 000	4 409 000
Other Income	−90 000	0	26 000	0
Revenue	4 943 000	4 065 000	3 898 000	4 409 000
Cost of Goods Sold	2 783 000	2 172 000	2 335 000	2 575 000
Salary Costs	504 000	668 000	1 098 000	1 325 000
Depreciation	0	0	0	11 000
Impairment	0	0	0	0
Expenditure	3 980 000	3 474 000	3 893 000	4 533 000
Operating Profit	963 000	591 000	5 000	−124 000
Financial Income	11 000	28 000	13 000	4 000
Financial Costs	25 000	36 000	72 000	53 000
Financial Balance	−14 000	−8 000	−59 000	−49 000
Dividends	0	0	0	0
Net Income	741 000	502 000	−54 000	−173 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	891 000	1 067 000	1 047 000	1 154 000
Total Investments	0	0	0	0
Cash, Bank	1 831 000	1 603 000	837 000	676 000
Total Current Assets	3 351 000	2 728 000	2 173 000	2 315 000
Total Assets	3 351 000	2 728 000	2 173 000	2 315 000
Total Equity	2 119 000	1 733 000	1 515 000	1 568 000
Short-Term Group Debt	455 000	363 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	228 000	159 000	180 000	436 000
Unpaid Taxes	209 000	202 000	300 000	133 000
Dividends	0	0	0	0
Other Current Debt	232 000	270 000	178 000	177 000
Total Current Debt	1 232 000	995 000	659 000	747 000
Total Equity and Debt	3 351 000	2 728 000	2 173 000	2 315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,97 %	28,97 %	−3,56 %	−11,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,48 %	14,54 %	0,13 %	−2,81 %
Current Ratio	2,72	2,74	3,3	3,1
Quick Ratio	9,83	−37,89	−5,6	−5,69
Equity Ratio	0,63	0,64	0,7	0,68
Gross Profit Margin	43,7 %	46,57 %	40,1 %	41,6 %