REFLEKT HOLDING AS

0667 OSLO

Finances

Return on Equity

51,57 %

Current Ratio

0,39

Debt-to-Equity Ratio

−0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	210 778 000	201 282 000	131 164 000	215 260 000
Net Income	−26 204 000	−7 816 000	−2 672 000	−3 876 000
Total Assets	74 833 000	81 066 000	75 233 000	95 927 000
Total Equity	−50 809 000	−24 602 000	−10 447 000	1 328 000

Income (NOK)	2022	2021	2020	2019
Revenue	210 778 000	201 282 000	131 164 000	215 260 000
Expenditure	230 163 000	203 517 000	139 877 000	215 651 000
Operating Profit	−19 384 000	−2 235 000	−8 713 000	−391 000
Financial Income	21 000	19 000	7 186 000	530 000
Financial Costs	4 520 000	3 627 000	4 146 000	3 057 000
Financial Balance	−4 499 000	−3 608 000	3 040 000	−2 527 000
Earnings Before Tax	−23 883 000	−5 843 000	−5 673 000	−2 918 000
Tax	2 321 000	1 974 000	−3 001 000	958 000
Net Income	−26 204 000	−7 816 000	−2 672 000	−3 876 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 932 000	41 297 000	47 555 000	50 894 000
Total Current Assets	44 901 000	39 769 000	27 677 000	45 034 000
Total Assets	74 833 000	81 066 000	75 233 000	95 927 000
Total Retained Equity	−51 059 000	−24 852 000	−10 697 000	1 370 000
Total Equity	−50 809 000	−24 602 000	−10 447 000	1 328 000
Total Long-Term Debt	10 877 000	26 830 000	14 211 000	20 774 000
Total Current Debt	114 765 000	78 838 000	71 469 000	73 826 000
Total Equity and Debt	74 833 000	81 066 000	75 233 000	95 927 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	210 778 000	201 282 000	131 164 000	215 260 000
Other Income	0	0	0	0
Revenue	210 778 000	201 282 000	131 164 000	215 260 000
Cost of Goods Sold	0	0	0	0
Salary Costs	191 568 000	181 561 000	117 789 000	194 220 000
Depreciation	6 536 000	5 923 000	6 698 000	3 235 000
Impairment	5 125 000	16 033 000	0	0
Expenditure	230 163 000	203 517 000	139 877 000	215 651 000
Operating Profit	−19 384 000	−2 235 000	−8 713 000	−391 000
Financial Income	21 000	19 000	7 186 000	530 000
Financial Costs	4 520 000	3 627 000	4 146 000	3 057 000
Financial Balance	−4 499 000	−3 608 000	3 040 000	−2 527 000
Dividends	0	0	0	0
Net Income	−26 204 000	−7 816 000	−2 672 000	−3 876 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	27 237 000	36 606 000	41 735 000	48 209 000
Total Intangible Assets	28 612 000	39 900 000	46 609 000	49 868 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	797 000	837 000	480 000	666 000
Total Tangible Assets	797 000	837 000	480 000	666 000
Total Fiancial Fixed Assets	522 000	560 000	466 000	360 000
Total Fixed Assets	29 932 000	41 297 000	47 555 000	50 894 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 691 000	2 706 000	5 436 000	7 958 000
Total Current Assets	44 901 000	39 769 000	27 677 000	45 034 000
Total Assets	74 833 000	81 066 000	75 233 000	95 927 000
Total Equity	−50 809 000	−24 602 000	−10 447 000	1 328 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 877 000	26 830 000	14 211 000	20 774 000
Creditors	4 104 000	2 707 000	1 296 000	4 107 000
Unpaid Taxes	16 383 000	12 932 000	14 813 000	24 122 000
Dividends	0	0	0	0
Other Current Debt	35 807 000	32 275 000	21 880 000	27 159 000
Total Current Debt	114 765 000	78 838 000	71 469 000	73 826 000
Total Equity and Debt	74 833 000	81 066 000	75 233 000	95 927 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,57 %	31,77 %	25,58 %	−291,87 %
Debt-to-Equity Ratio	−0,21	−1,09	−1,36	15,64
Operating Profit Margin	−9,2 %	−1,11 %	−6,64 %	−0,18 %
Current Ratio	0,39	0,5	0,39	0,61
Quick Ratio	0,39	0,5	0,39	0,61
Equity Ratio	−0,68	−0,3	−0,14	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %