REFSAHL REGNSKAPSKONTOR AS

1634 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

33,08 %

Current Ratio

1,08

Debt-to-Equity Ratio

3,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 338 000	8 226 000	7 433 000	6 874 000
Net Income	130 000	27 000	55 000	32 000
Total Assets	4 174 000	3 215 000	2 930 000	2 663 000
Total Equity	393 000	263 000	236 000	182 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 338 000	8 226 000	7 433 000	6 874 000
Expenditure	8 078 000	8 088 000	7 304 000	6 718 000
Operating Profit	260 000	138 000	129 000	156 000
Financial Income	6 000	5 000	6 000	4 000
Financial Costs	114 000	98 000	80 000	107 000
Financial Balance	−108 000	−93 000	−74 000	−103 000
Earnings Before Tax	152 000	45 000	55 000	54 000
Tax	22 000	18 000	0	22 000
Net Income	130 000	27 000	55 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 513 000	437 000	312 000	437 000
Total Current Assets	2 660 000	2 778 000	2 618 000	2 226 000
Total Assets	4 174 000	3 215 000	2 930 000	2 663 000
Total Retained Equity	293 000	163 000	136 000	82 000
Total Equity	393 000	263 000	236 000	182 000
Total Long-Term Debt	1 309 000	450 000	406 000	506 000
Total Current Debt	2 472 000	2 503 000	2 289 000	1 975 000
Total Equity and Debt	4 174 000	3 215 000	2 930 000	2 663 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 203 000	8 241 000	7 446 000	6 874 000
Other Income	136 000	−15 000	−13 000	0
Revenue	8 338 000	8 226 000	7 433 000	6 874 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 057 000	6 360 000	5 899 000	5 243 000
Depreciation	136 000	175 000	125 000	125 000
Impairment	0	0	0	0
Expenditure	8 078 000	8 088 000	7 304 000	6 718 000
Operating Profit	260 000	138 000	129 000	156 000
Financial Income	6 000	5 000	6 000	4 000
Financial Costs	114 000	98 000	80 000	107 000
Financial Balance	−108 000	−93 000	−74 000	−103 000
Dividends	0	0	0	0
Net Income	130 000	27 000	55 000	32 000

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	1 513 000	437 000	312 000	437 000
Total Tangible Assets	1 513 000	437 000	312 000	437 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 513 000	437 000	312 000	437 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	195 000	186 000	137 000	148 000
Total Current Assets	2 660 000	2 778 000	2 618 000	2 226 000
Total Assets	4 174 000	3 215 000	2 930 000	2 663 000
Total Equity	393 000	263 000	236 000	182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 309 000	450 000	406 000	506 000
Creditors	400 000	166 000	134 000	187 000
Unpaid Taxes	821 000	1 112 000	884 000	636 000
Dividends	0	0	0	0
Other Current Debt	531 000	621 000	534 000	525 000
Total Current Debt	2 472 000	2 503 000	2 289 000	1 975 000
Total Equity and Debt	4 174 000	3 215 000	2 930 000	2 663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,08 %	10,27 %	23,31 %	17,58 %
Debt-to-Equity Ratio	3,33	1,71	1,72	2,78
Operating Profit Margin	3,12 %	1,68 %	1,74 %	2,27 %
Current Ratio	1,08	1,11	1,14	1,13
Quick Ratio	1,08	1,11	1,14	1,13
Equity Ratio	0,09	0,08	0,08	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %