REFLEKS AS

2016 FROGNER

Finances

Share Ownership

Return on Equity

−19,22 %

Current Ratio

0,16

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	88 000	0	0	2 000
Net Income	59 000	0	−10 000	−1 000
Total Assets	200 000	140 000	142 000	149 000
Total Equity	−307 000	−366 000	−366 000	−356 000

Income (NOK)	2022	2020	2019
Revenue	88 000	0	2 000
Expenditure	12 000	13 000	3 000
Operating Profit	76 000	−13 000	−1 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	76 000	−13 000	−1 000
Tax	17 000	−3 000	0
Net Income	59 000	−10 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 000	136 000	136 000	146 000
Total Current Assets	81 000	4 000	6 000	3 000
Total Assets	200 000	140 000	142 000	149 000
Total Retained Equity	−411 000	−471 000	−471 000	−460 000
Total Equity	−307 000	−366 000	−366 000	−356 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	506 000	506 000	508 000	505 000
Total Equity and Debt	200 000	140 000	142 000	149 000

Cash flow (NOK)	2022	2020	2019
Sales Income	8 000	0	2 000
Other Income	80 000	0	0
Revenue	88 000	0	2 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	13 000	3 000
Impairment	0	0	0
Expenditure	12 000	13 000	3 000
Operating Profit	76 000	−13 000	−1 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	59 000	−10 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	119 000	136 000	136 000	146 000
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	0	0	0	0
Total Fixed Assets	119 000	136 000	136 000	146 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	81 000	4 000	6 000	3 000
Total Current Assets	81 000	4 000	6 000	3 000
Total Assets	200 000	140 000	142 000	149 000
Total Equity	−307 000	−366 000	−366 000	−356 000
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	506 000	506 000	508 000	505 000
Total Current Debt	506 000	506 000	508 000	505 000
Total Equity and Debt	200 000	140 000	142 000	149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,22 %	−0 %	2,73 %	0,28 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	86,36 %	-	-	−50 %
Current Ratio	0,16	0,01	0,01	0,01
Quick Ratio	0,16	0,01	0,01	0,01
Equity Ratio	−1,54	−2,61	−2,58	−2,39
Gross Profit Margin	100 %	-	-	100 %