REFSETH INVEST AS

4085 HUNDVÅG

Finances

Return on Equity

220 %

Current Ratio

0,28

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 841 000	1 172 000	1 745 000	703 000
Net Income	−143 000	−54 000	423 000	137 000
Total Assets	411 000	295 000	1 166 000	571 000
Total Equity	−65 000	78 000	132 000	359 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 841 000	1 172 000	1 745 000	703 000
Expenditure	1 967 000	1 218 000	1 200 000	526 000
Operating Profit	−125 000	−47 000	545 000	176 000
Financial Income	0	0	0	1 000
Financial Costs	18 000	7 000	1 000	1 000
Financial Balance	−18 000	−7 000	−1 000	0
Earnings Before Tax	−143 000	−54 000	544 000	176 000
Tax	0	0	120 000	39 000
Net Income	−143 000	−54 000	423 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	280 000	260 000	260 000	260 000
Total Current Assets	131 000	35 000	906 000	311 000
Total Assets	411 000	295 000	1 166 000	571 000
Total Retained Equity	−165 000	−22 000	32 000	259 000
Total Equity	−65 000	78 000	132 000	359 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	476 000	217 000	1 034 000	212 000
Total Equity and Debt	411 000	295 000	1 166 000	571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 841 000	1 172 000	1 745 000	703 000
Other Income	0	0	0	0
Revenue	1 841 000	1 172 000	1 745 000	703 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 761 000	1 069 000	938 000	442 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 967 000	1 218 000	1 200 000	526 000
Operating Profit	−125 000	−47 000	545 000	176 000
Financial Income	0	0	0	1 000
Financial Costs	18 000	7 000	1 000	1 000
Financial Balance	−18 000	−7 000	−1 000	0
Dividends	0	0	650 000	0
Net Income	−143 000	−54 000	423 000	137 000

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	280 000	260 000	260 000	260 000
Total Fixed Assets	280 000	260 000	260 000	260 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	35 000	218 000	147 000
Total Current Assets	131 000	35 000	906 000	311 000
Total Assets	411 000	295 000	1 166 000	571 000
Total Equity	−65 000	78 000	132 000	359 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	14 000	6 000
Unpaid Taxes	183 000	97 000	173 000	125 000
Dividends	0	0	650 000	0
Other Current Debt	283 000	105 000	77 000	42 000
Total Current Debt	476 000	217 000	1 034 000	212 000
Total Equity and Debt	411 000	295 000	1 166 000	571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	220 %	−69,23 %	320,45 %	38,16 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−6,79 %	−4,01 %	31,23 %	25,04 %
Current Ratio	0,28	0,16	0,88	1,47
Quick Ratio	0,28	0,16	0,88	1,47
Equity Ratio	−0,16	0,26	0,11	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %