REFLEKT OPPVEKST AS

0667 OSLO

Finances

Share Ownership

Return on Equity

101,78 %

Current Ratio

0,31

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 997 000	43 747 000	−4 000	4 621 000
Net Income	−5 770 000	6 000	−203 000	296 000
Total Assets	10 169 000	419 000	1 421 000	2 003 000
Total Equity	−5 669 000	101 000	−108 000	95 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 997 000	43 747 000	−4 000	4 621 000
Expenditure	49 389 000	43 717 000	187 000	4 181 000
Operating Profit	−5 392 000	30 000	−190 000	439 000
Financial Income	0	0	0	0
Financial Costs	378 000	20 000	19 000	16 000
Financial Balance	−378 000	−20 000	−19 000	−16 000
Earnings Before Tax	−5 770 000	9 000	−210 000	424 000
Tax	0	3 000	−6 000	128 000
Net Income	−5 770 000	6 000	−203 000	296 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 304 000	412 000	61 000	54 000
Total Current Assets	4 865 000	7 000	1 360 000	1 949 000
Total Assets	10 169 000	419 000	1 421 000	2 003 000
Total Retained Equity	−5 835 000	−66 000	−275 000	−72 000
Total Equity	−5 669 000	101 000	−108 000	95 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 838 000	319 000	1 529 000	1 908 000
Total Equity and Debt	10 169 000	419 000	1 421 000	2 003 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 997 000	43 747 000	−4 000	4 621 000
Other Income	0	0	0	0
Revenue	43 997 000	43 747 000	−4 000	4 621 000
Cost of Goods Sold	0	0	0	0
Salary Costs	44 011 000	42 954 000	268 000	3 720 000
Depreciation	6 000	0	0	0
Impairment	0	0	0	0
Expenditure	49 389 000	43 717 000	187 000	4 181 000
Operating Profit	−5 392 000	30 000	−190 000	439 000
Financial Income	0	0	0	0
Financial Costs	378 000	20 000	19 000	16 000
Financial Balance	−378 000	−20 000	−19 000	−16 000
Dividends	0	0	0	0
Net Income	−5 770 000	6 000	−203 000	296 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	61 000	54 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	0	0	0
Total Tangible Assets	30 000	0	0	0
Total Fiancial Fixed Assets	5 274 000	412 000	0	0
Total Fixed Assets	5 304 000	412 000	61 000	54 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	906 000	0	0	70 000
Total Current Assets	4 865 000	7 000	1 360 000	1 949 000
Total Assets	10 169 000	419 000	1 421 000	2 003 000
Total Equity	−5 669 000	101 000	−108 000	95 000
Short-Term Group Debt	0	0	933 000	863 000
Total Long-Term Debt	0	0	0	0
Creditors	835 000	0	11 000	9 000
Unpaid Taxes	2 634 000	0	154 000	304 000
Dividends	0	0	0	0
Other Current Debt	6 310 000	0	55 000	344 000
Total Current Debt	15 838 000	319 000	1 529 000	1 908 000
Total Equity and Debt	10 169 000	419 000	1 421 000	2 003 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,78 %	5,94 %	187,96 %	311,58 %
Debt-to-Equity Ratio	−0	0	−0	0
Operating Profit Margin	−12,26 %	0,07 %	4 750 %	9,5 %
Current Ratio	0,31	0,02	0,89	1,02
Quick Ratio	0,31	0,02	0,89	1,02
Equity Ratio	−0,56	0,24	−0,08	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %