company

REFLEKTA AS

7374 RØROS

Finances

Share Ownership

Return on Equity

55,56 %

Current Ratio

0,09

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−20 000	−21 000	−8 000	−22 000
Total Assets	114 000	134 000	155 000	163 000
Total Equity	−36 000	−16 000	5 000	12 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	21 000	8 000	23 000
Operating Profit	−21 000	−21 000	−8 000	−23 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Earnings Before Tax	−20 000	−21 000	−8 000	−22 000
Tax	0	0	0	0
Net Income	−20 000	−21 000	−8 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	134 000	100 000	100 000
Total Current Assets	14 000	0	55 000	63 000
Total Assets	114 000	134 000	155 000	163 000
Total Retained Equity	−136 000	−116 000	−95 000	−88 000
Total Equity	−36 000	−16 000	5 000	12 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	150 000	150 000	150 000	150 000
Total Equity and Debt	114 000	134 000	155 000	163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	21 000	8 000	23 000
Operating Profit	−21 000	−21 000	−8 000	−23 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	−20 000	−21 000	−8 000	−22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	100 000	100 000	100 000	100 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	100 000	100 000	100 000	100 000
Total Fiancial Fixed Assets	0	34 000	0	0
Total Fixed Assets	100 000	134 000	100 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	14 000	0	55 000	63 000
Total Assets	114 000	134 000	155 000	163 000
Total Equity	−36 000	−16 000	5 000	12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	150 000	150 000	150 000	150 000
Total Current Debt	150 000	150 000	150 000	150 000
Total Equity and Debt	114 000	134 000	155 000	163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,56 %	131,25 %	−160 %	−183,33 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,09	0	0,37	0,42
Quick Ratio	0,09	0	0,37	0,42
Equity Ratio	−0,32	−0,12	0,03	0,07
Gross Profit Margin	-	-	-	-

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