REFLEKSPROFIL AS

1423 SKI

Finances

Share Ownership

Return on Equity

7,66 %

Current Ratio

11,94

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 515 000	3 893 000	2 732 000	2 914 000
Net Income	215 000	747 000	279 000	265 000
Total Assets	3 221 000	2 469 000	1 994 000	1 677 000
Total Equity	2 805 000	2 590 000	1 789 000	1 510 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 515 000	3 893 000	2 732 000	2 914 000
Expenditure	5 206 000	3 005 000	2 221 000	2 562 000
Operating Profit	308 000	977 000	431 000	352 000
Financial Income	64 000	1 000	17 000	0
Financial Costs	96 000	20 000	2 000	12 000
Financial Balance	−32 000	−19 000	15 000	−12 000
Earnings Before Tax	276 000	957 000	446 000	340 000
Tax	61 000	211 000	168 000	76 000
Net Income	215 000	747 000	279 000	265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	464 000	565 000	85 000	103 000
Total Current Assets	2 757 000	1 904 000	1 909 000	1 574 000
Total Assets	3 221 000	2 469 000	1 994 000	1 677 000
Total Retained Equity	2 701 000	2 486 000	1 685 000	1 406 000
Total Equity	2 805 000	2 590 000	1 789 000	1 510 000
Total Long-Term Debt	186 000	19 000	0	0
Total Current Debt	231 000	−140 000	205 000	167 000
Total Equity and Debt	3 221 000	2 469 000	1 994 000	1 677 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 515 000	3 769 000	2 732 000	2 914 000
Other Income	0	124 000	0	0
Revenue	5 515 000	3 893 000	2 732 000	2 914 000
Cost of Goods Sold	3 827 000	2 185 000	1 018 000	1 857 000
Salary Costs	467 000	260 000	278 000	5 000
Depreciation	101 000	17 000	16 000	21 000
Impairment	0	0	0	0
Expenditure	5 206 000	3 005 000	2 221 000	2 562 000
Operating Profit	308 000	977 000	431 000	352 000
Financial Income	64 000	1 000	17 000	0
Financial Costs	96 000	20 000	2 000	12 000
Financial Balance	−32 000	−19 000	15 000	−12 000
Dividends	0	0	0	0
Net Income	215 000	747 000	279 000	265 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	7 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	448 000	548 000	62 000	78 000
Total Tangible Assets	448 000	548 000	62 000	78 000
Total Fiancial Fixed Assets	17 000	17 000	17 000	17 000
Total Fixed Assets	464 000	565 000	85 000	103 000
Stock	491 000	297 000	209 000	288 000
Total Investments	0	0	0	0
Cash, Bank	1 491 000	975 000	1 023 000	671 000
Total Current Assets	2 757 000	1 904 000	1 909 000	1 574 000
Total Assets	3 221 000	2 469 000	1 994 000	1 677 000
Total Equity	2 805 000	2 590 000	1 789 000	1 510 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	186 000	19 000	0	0
Creditors	−182 000	−543 000	−156 000	88 000
Unpaid Taxes	260 000	168 000	149 000	66 000
Dividends	0	0	0	0
Other Current Debt	92 000	79 000	39 000	5 000
Total Current Debt	231 000	−140 000	205 000	167 000
Total Equity and Debt	3 221 000	2 469 000	1 994 000	1 677 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,66 %	28,84 %	15,6 %	17,55 %
Debt-to-Equity Ratio	0,07	0,01	0	0
Operating Profit Margin	5,58 %	25,1 %	15,78 %	12,08 %
Current Ratio	11,94	−13,6	9,31	9,43
Quick Ratio	−10,6	−4,36	−477,25	−13,01
Equity Ratio	0,87	1,05	0,9	0,9
Gross Profit Margin	30,61 %	43,87 %	62,74 %	36,27 %