REFLEKSPARTNER AS

3112 TØNSBERG

Finances

Share Ownership

Return on Equity

−5,09 %

Current Ratio

1,33

Debt-to-Equity Ratio

2,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 526 000	2 637 000	2 400 000	2 810 000
Net Income	−11 000	306 000	11 000	73 000
Total Assets	1 443 000	1 131 000	695 000	796 000
Total Equity	216 000	227 000	−79 000	−90 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 526 000	2 637 000	2 400 000	2 810 000
Expenditure	2 429 000	2 315 000	2 341 000	2 687 000
Operating Profit	97 000	321 000	58 000	123 000
Financial Income	3 000	17 000	2 000	0
Financial Costs	111 000	33 000	49 000	50 000
Financial Balance	−108 000	−16 000	−47 000	−50 000
Earnings Before Tax	−11 000	306 000	11 000	73 000
Tax	0	0	0	0
Net Income	−11 000	306 000	11 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	545 000	697 000	0	0
Total Current Assets	898 000	435 000	695 000	796 000
Total Assets	1 443 000	1 131 000	695 000	796 000
Total Retained Equity	58 000	70 000	−236 000	−247 000
Total Equity	216 000	227 000	−79 000	−90 000
Total Long-Term Debt	551 000	625 000	0	35 000
Total Current Debt	677 000	279 000	774 000	851 000
Total Equity and Debt	1 443 000	1 131 000	695 000	796 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 526 000	2 637 000	2 359 000	2 810 000
Other Income	0	0	40 000	0
Revenue	2 526 000	2 637 000	2 400 000	2 810 000
Cost of Goods Sold	759 000	1 069 000	810 000	777 000
Salary Costs	988 000	717 000	918 000	1 420 000
Depreciation	152 000	63 000	0	0
Impairment	0	0	0	0
Expenditure	2 429 000	2 315 000	2 341 000	2 687 000
Operating Profit	97 000	321 000	58 000	123 000
Financial Income	3 000	17 000	2 000	0
Financial Costs	111 000	33 000	49 000	50 000
Financial Balance	−108 000	−16 000	−47 000	−50 000
Dividends	0	0	0	0
Net Income	−11 000	306 000	11 000	73 000

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	545 000	697 000	0	0
Total Tangible Assets	545 000	697 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	545 000	697 000	0	0
Stock	626 000	366 000	630 000	607 000
Total Investments	0	0	0	0
Cash, Bank	28 000	36 000	26 000	6 000
Total Current Assets	898 000	435 000	695 000	796 000
Total Assets	1 443 000	1 131 000	695 000	796 000
Total Equity	216 000	227 000	−79 000	−90 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	551 000	625 000	0	35 000
Creditors	29 000	25 000	332 000	371 000
Unpaid Taxes	66 000	71 000	115 000	238 000
Dividends	0	0	0	0
Other Current Debt	138 000	118 000	226 000	242 000
Total Current Debt	677 000	279 000	774 000	851 000
Total Equity and Debt	1 443 000	1 131 000	695 000	796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,09 %	134,8 %	−13,92 %	−81,11 %
Debt-to-Equity Ratio	2,55	2,75	−0	−0,39
Operating Profit Margin	3,84 %	12,17 %	2,42 %	4,38 %
Current Ratio	1,33	1,56	0,9	0,94
Quick Ratio	17,61	−5	4,83	3,26
Equity Ratio	0,15	0,2	−0,11	−0,11
Gross Profit Margin	69,95 %	59,46 %	66,25 %	72,35 %