REFLEXCONSULT AS

1266 OSLO

Finances

Share Ownership

Return on Equity

6,65 %

Current Ratio

3,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 369 000	2 688 000	2 221 000	1 884 000
Net Income	137 000	189 000	87 000	79 000
Total Assets	2 809 000	2 575 000	2 128 000	2 024 000
Total Equity	2 061 000	1 924 000	1 735 000	1 648 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 369 000	2 688 000	2 221 000	1 884 000
Expenditure	2 180 000	2 429 000	2 110 000	1 794 000
Operating Profit	189 000	260 000	111 000	89 000
Financial Income	7 000	2 000	10 000	16 000
Financial Costs	21 000	19 000	9 000	4 000
Financial Balance	−14 000	−17 000	1 000	12 000
Earnings Before Tax	175 000	242 000	112 000	102 000
Tax	39 000	53 000	25 000	22 000
Net Income	137 000	189 000	87 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	28 000	30 000	32 000
Total Current Assets	2 772 000	2 547 000	2 098 000	1 992 000
Total Assets	2 809 000	2 575 000	2 128 000	2 024 000
Total Retained Equity	1 961 000	1 824 000	1 635 000	1 548 000
Total Equity	2 061 000	1 924 000	1 735 000	1 648 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	748 000	651 000	393 000	376 000
Total Equity and Debt	2 809 000	2 575 000	2 128 000	2 024 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 301 000	2 570 000	2 073 000	1 704 000
Other Income	68 000	118 000	148 000	180 000
Revenue	2 369 000	2 688 000	2 221 000	1 884 000
Cost of Goods Sold	815 000	904 000	817 000	590 000
Salary Costs	714 000	831 000	630 000	548 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 180 000	2 429 000	2 110 000	1 794 000
Operating Profit	189 000	260 000	111 000	89 000
Financial Income	7 000	2 000	10 000	16 000
Financial Costs	21 000	19 000	9 000	4 000
Financial Balance	−14 000	−17 000	1 000	12 000
Dividends	0	0	0	0
Net Income	137 000	189 000	87 000	79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	28 000	30 000	32 000
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	10 000	0	0	0
Total Fixed Assets	36 000	28 000	30 000	32 000
Stock	2 484 000	2 213 000	1 674 000	1 500 000
Total Investments	0	0	0	0
Cash, Bank	105 000	44 000	225 000	265 000
Total Current Assets	2 772 000	2 547 000	2 098 000	1 992 000
Total Assets	2 809 000	2 575 000	2 128 000	2 024 000
Total Equity	2 061 000	1 924 000	1 735 000	1 648 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	20 000	18 000	32 000
Unpaid Taxes	130 000	187 000	175 000	95 000
Dividends	0	0	0	0
Other Current Debt	579 000	393 000	177 000	231 000
Total Current Debt	748 000	651 000	393 000	376 000
Total Equity and Debt	2 809 000	2 575 000	2 128 000	2 024 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,65 %	9,82 %	5,01 %	4,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,98 %	9,67 %	5 %	4,72 %
Current Ratio	3,71	3,91	5,34	5,3
Quick Ratio	−1,6	−1,63	−1,64	−1,77
Equity Ratio	0,73	0,75	0,82	0,81
Gross Profit Margin	65,6 %	66,37 %	63,21 %	68,68 %