REFSETH CONSULTING LTD

1344 HASLUM

Finances

Share Ownership

Return on Equity

−384,71 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	925 000	2 673 000	2 524 000	2 923 000
Net Income	−327 000	650 000	238 000	56 000
Total Assets	330 000	1 731 000	1 455 000	2 261 000
Total Equity	85 000	1 012 000	793 000	2 086 000

Income (NOK)	2022	2021	2020	2019
Revenue	925 000	2 673 000	2 524 000	2 923 000
Expenditure	918 000	1 788 000	2 052 000	1 557 000
Operating Profit	7 000	885 000	473 000	1 365 000
Financial Income	0	0	0	0
Financial Costs	334 000	49 000	162 000	1 000
Financial Balance	−334 000	−49 000	−162 000	−1 000
Earnings Before Tax	−327 000	836 000	310 000	1 364 000
Tax	0	186 000	72 000	0
Net Income	−327 000	650 000	238 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	0	0	0
Total Current Assets	318 000	1 731 000	1 455 000	2 261 000
Total Assets	330 000	1 731 000	1 455 000	2 261 000
Total Retained Equity	85 000	1 012 000	793 000	2 086 000
Total Equity	85 000	1 012 000	793 000	2 086 000
Total Long-Term Debt	0	0	0	5 000
Total Current Debt	245 000	718 000	662 000	170 000
Total Equity and Debt	330 000	1 731 000	1 455 000	2 261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	925 000	2 673 000	2 524 000	2 923 000
Other Income	0	0	0	0
Revenue	925 000	2 673 000	2 524 000	2 923 000
Cost of Goods Sold	0	0	3 000	0
Salary Costs	257 000	1 212 000	1 288 000	1 051 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	918 000	1 788 000	2 052 000	1 557 000
Operating Profit	7 000	885 000	473 000	1 365 000
Financial Income	0	0	0	0
Financial Costs	334 000	49 000	162 000	1 000
Financial Balance	−334 000	−49 000	−162 000	−1 000
Dividends	600 000	430 000	1 500 000	0
Net Income	−327 000	650 000	238 000	56 000

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	12 000	0	0	0
Total Fixed Assets	12 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	271 000	89 000	−66 000
Total Current Assets	318 000	1 731 000	1 455 000	2 261 000
Total Assets	330 000	1 731 000	1 455 000	2 261 000
Total Equity	85 000	1 012 000	793 000	2 086 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	5 000
Creditors	60 000	28 000	11 000	−34 000
Unpaid Taxes	59 000	183 000	196 000	86 000
Dividends	600 000	430 000	1 500 000	0
Other Current Debt	126 000	321 000	383 000	−189 000
Total Current Debt	245 000	718 000	662 000	170 000
Total Equity and Debt	330 000	1 731 000	1 455 000	2 261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−384,71 %	64,23 %	30,01 %	2,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,76 %	33,11 %	18,74 %	46,7 %
Current Ratio	1,3	2,41	2,2	13,3
Quick Ratio	1,3	2,41	2,2	13,3
Equity Ratio	0,26	0,58	0,55	0,92
Gross Profit Margin	100 %	100 %	99,88 %	100 %