REFLECTIL NORGE AS

0680 OSLO

Finances

Share Ownership

Return on Equity

9,17 %

Current Ratio

3,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 869 000	12 295 000	12 131 000	13 572 000
Net Income	130 000	−221 000	−1 775 000	−943 000
Total Assets	2 023 000	2 668 000	3 074 000	2 595 000
Total Equity	1 418 000	876 000	535 000	1 137 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 869 000	12 295 000	12 131 000	13 572 000
Expenditure	7 816 000	12 640 000	13 743 000	14 562 000
Operating Profit	52 000	−344 000	−1 611 000	−990 000
Financial Income	0	0	1 000	1 000
Financial Costs	39 000	35 000	19 000	219 000
Financial Balance	−39 000	−35 000	−18 000	−218 000
Earnings Before Tax	14 000	−379 000	−1 629 000	−1 208 000
Tax	−116 000	−158 000	146 000	−265 000
Net Income	130 000	−221 000	−1 775 000	−943 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	196 000	217 000	438 000	781 000
Total Current Assets	1 827 000	2 451 000	2 635 000	1 814 000
Total Assets	2 023 000	2 668 000	3 074 000	2 595 000
Total Retained Equity	130 000	0	0	235 000
Total Equity	1 418 000	876 000	535 000	1 137 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	604 000	1 792 000	2 539 000	1 458 000
Total Equity and Debt	2 023 000	2 668 000	3 074 000	2 595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 860 000	12 225 000	12 131 000	13 572 000
Other Income	9 000	70 000	0	0
Revenue	7 869 000	12 295 000	12 131 000	13 572 000
Cost of Goods Sold	3 580 000	6 633 000	7 360 000	7 108 000
Salary Costs	2 069 000	2 985 000	3 312 000	3 767 000
Depreciation	15 000	70 000	70 000	55 000
Impairment	0	0	0	0
Expenditure	7 816 000	12 640 000	13 743 000	14 562 000
Operating Profit	52 000	−344 000	−1 611 000	−990 000
Financial Income	0	0	1 000	1 000
Financial Costs	39 000	35 000	19 000	219 000
Financial Balance	−39 000	−35 000	−18 000	−218 000
Dividends	0	0	0	0
Net Income	130 000	−221 000	−1 775 000	−943 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	15 000	73 000	405 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	11 000	23 000
Total Tangible Assets	0	0	11 000	23 000
Total Fiancial Fixed Assets	196 000	202 000	354 000	353 000
Total Fixed Assets	196 000	217 000	438 000	781 000
Stock	6 000	33 000	9 000	33 000
Total Investments	0	0	0	0
Cash, Bank	431 000	222 000	952 000	421 000
Total Current Assets	1 827 000	2 451 000	2 635 000	1 814 000
Total Assets	2 023 000	2 668 000	3 074 000	2 595 000
Total Equity	1 418 000	876 000	535 000	1 137 000
Short-Term Group Debt	0	0	500 000	0
Total Long-Term Debt	0	0	0	0
Creditors	166 000	735 000	810 000	532 000
Unpaid Taxes	357 000	680 000	420 000	557 000
Dividends	0	0	0	0
Other Current Debt	81 000	378 000	808 000	369 000
Total Current Debt	604 000	1 792 000	2 539 000	1 458 000
Total Equity and Debt	2 023 000	2 668 000	3 074 000	2 595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,17 %	−25,23 %	−331,78 %	−82,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,66 %	−2,8 %	−13,28 %	−7,29 %
Current Ratio	3,02	1,37	1,04	1,24
Quick Ratio	3,06	1,39	1,04	1,27
Equity Ratio	0,7	0,33	0,17	0,44
Gross Profit Margin	54,51 %	46,05 %	39,33 %	47,63 %