REFLEKT IT AS

0667 OSLO

Finances

Share Ownership

Return on Equity

1 269,89 %

Current Ratio

0,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 745 000	26 817 000	19 462 000	27 049 000
Net Income	3 416 000	2 214 000	2 470 000	2 396 000
Total Assets	19 570 000	13 945 000	7 922 000	9 078 000
Total Equity	269 000	285 000	247 000	164 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 745 000	26 817 000	19 462 000	27 049 000
Expenditure	27 567 000	23 725 000	16 052 000	23 665 000
Operating Profit	5 178 000	3 092 000	3 410 000	3 384 000
Financial Income	4 000	3 000	19 000	21 000
Financial Costs	802 000	257 000	284 000	334 000
Financial Balance	−798 000	−254 000	−265 000	−313 000
Earnings Before Tax	4 380 000	2 839 000	3 146 000	3 071 000
Tax	964 000	625 000	675 000	676 000
Net Income	3 416 000	2 214 000	2 470 000	2 396 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 812 000	7 130 000	4 690 000	7 000
Total Current Assets	7 758 000	6 814 000	3 233 000	9 071 000
Total Assets	19 570 000	13 945 000	7 922 000	9 078 000
Total Retained Equity	169 000	185 000	147 000	64 000
Total Equity	269 000	285 000	247 000	164 000
Total Long-Term Debt	268 000	3 149 000	0	0
Total Current Debt	19 033 000	10 511 000	7 675 000	8 914 000
Total Equity and Debt	19 570 000	13 945 000	7 922 000	9 078 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 745 000	26 817 000	19 462 000	27 049 000
Other Income	0	0	0	0
Revenue	32 745 000	26 817 000	19 462 000	27 049 000
Cost of Goods Sold	0	0	0	0
Salary Costs	24 781 000	21 174 000	14 874 000	20 807 000
Depreciation	127 000	85 000	0	0
Impairment	0	0	0	0
Expenditure	27 567 000	23 725 000	16 052 000	23 665 000
Operating Profit	5 178 000	3 092 000	3 410 000	3 384 000
Financial Income	4 000	3 000	19 000	21 000
Financial Costs	802 000	257 000	284 000	334 000
Financial Balance	−798 000	−254 000	−265 000	−313 000
Dividends	0	0	0	0
Net Income	3 416 000	2 214 000	2 470 000	2 396 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	6 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	425 000	552 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	425 000	552 000	0	0
Total Fiancial Fixed Assets	11 387 000	6 578 000	4 684 000	0
Total Fixed Assets	11 812 000	7 130 000	4 690 000	7 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	774 000	355 000	541 000	1 011 000
Total Current Assets	7 758 000	6 814 000	3 233 000	9 071 000
Total Assets	19 570 000	13 945 000	7 922 000	9 078 000
Total Equity	269 000	285 000	247 000	164 000
Short-Term Group Debt	4 401 000	0	0	0
Total Long-Term Debt	268 000	3 149 000	0	0
Creditors	2 105 000	111 000	180 000	9 000
Unpaid Taxes	1 429 000	2 214 000	3 420 000	3 160 000
Dividends	0	0	0	0
Other Current Debt	3 127 000	3 056 000	1 849 000	2 665 000
Total Current Debt	19 033 000	10 511 000	7 675 000	8 914 000
Total Equity and Debt	19 570 000	13 945 000	7 922 000	9 078 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 269,89 %	776,84 %	1 000 %	1 460,98 %
Debt-to-Equity Ratio	1	11,05	0	0
Operating Profit Margin	15,81 %	11,53 %	17,52 %	12,51 %
Current Ratio	0,41	0,65	0,42	1,02
Quick Ratio	0,41	0,65	0,42	1,02
Equity Ratio	0,01	0,02	0,03	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %