REFLEKT BEMANNING AS

0667 OSLO

Finances

Share Ownership

Return on Equity

−3 592,4 %

Current Ratio

0,65

Debt-to-Equity Ratio

17,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 792 000	15 246 000	16 413 000	22 724 000
Net Income	−6 143 000	−378 000	−1 222 000	−847 000
Total Assets	9 667 000	11 860 000	9 038 000	10 504 000
Total Equity	171 000	1 114 000	173 000	2 977 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 792 000	15 246 000	16 413 000	22 724 000
Expenditure	20 129 000	15 517 000	17 704 000	23 597 000
Operating Profit	−6 337 000	−272 000	−1 291 000	−873 000
Financial Income	0	0	0	0
Financial Costs	286 000	213 000	272 000	205 000
Financial Balance	−286 000	−213 000	−272 000	−205 000
Earnings Before Tax	−6 623 000	−485 000	−1 563 000	−1 078 000
Tax	−481 000	−107 000	−340 000	−231 000
Net Income	−6 143 000	−378 000	−1 222 000	−847 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 445 000	6 882 000	5 934 000	6 934 000
Total Current Assets	4 222 000	4 978 000	3 104 000	3 570 000
Total Assets	9 667 000	11 860 000	9 038 000	10 504 000
Total Retained Equity	−8 791 000	−2 648 000	−2 270 000	534 000
Total Equity	171 000	1 114 000	173 000	2 977 000
Total Long-Term Debt	2 953 000	4 767 000	215 000	744 000
Total Current Debt	6 543 000	5 979 000	8 650 000	6 783 000
Total Equity and Debt	9 667 000	11 860 000	9 038 000	10 504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 792 000	15 246 000	16 413 000	22 724 000
Other Income	0	0	0	0
Revenue	13 792 000	15 246 000	16 413 000	22 724 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 311 000	13 025 000	14 898 000	19 830 000
Depreciation	744 000	744 000	1 429 000	0
Impairment	4 201 000	0	0	0
Expenditure	20 129 000	15 517 000	17 704 000	23 597 000
Operating Profit	−6 337 000	−272 000	−1 291 000	−873 000
Financial Income	0	0	0	0
Financial Costs	286 000	213 000	272 000	205 000
Financial Balance	−286 000	−213 000	−272 000	−205 000
Dividends	0	0	0	0
Net Income	−6 143 000	−378 000	−1 222 000	−847 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	210 000	5 140 000	5 868 000	6 934 000
Total Intangible Assets	210 000	5 140 000	5 868 000	6 934 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	51 000	66 000	0
Total Tangible Assets	35 000	51 000	66 000	0
Total Fiancial Fixed Assets	5 200 000	1 692 000	0	0
Total Fixed Assets	5 445 000	6 882 000	5 934 000	6 934 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	570 000	246 000	403 000	501 000
Total Current Assets	4 222 000	4 978 000	3 104 000	3 570 000
Total Assets	9 667 000	11 860 000	9 038 000	10 504 000
Total Equity	171 000	1 114 000	173 000	2 977 000
Short-Term Group Debt	0	0	468 000	3 112 000
Total Long-Term Debt	2 953 000	4 767 000	215 000	744 000
Creditors	400 000	50 000	35 000	131 000
Unpaid Taxes	782 000	1 116 000	2 526 000	478 000
Dividends	0	0	0	0
Other Current Debt	1 878 000	1 902 000	2 191 000	1 443 000
Total Current Debt	6 543 000	5 979 000	8 650 000	6 783 000
Total Equity and Debt	9 667 000	11 860 000	9 038 000	10 504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3 592,4 %	−33,93 %	−706,36 %	−28,45 %
Debt-to-Equity Ratio	17,27	4,28	1,24	0,25
Operating Profit Margin	−45,95 %	−1,78 %	−7,87 %	−3,84 %
Current Ratio	0,65	0,83	0,36	0,53
Quick Ratio	0,65	0,83	0,36	0,53
Equity Ratio	0,02	0,09	0,02	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %