REFLEKT MANAGEMENT AS

0667 OSLO

Finances

Share Ownership

Return on Equity

−1 026,87 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	223 000	0	0
Net Income	−2 064 000	−651 000	192 000	−82 000
Total Assets	5 482 000	4 248 000	4 848 000	5 208 000
Total Equity	201 000	101 000	98 000	95 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	223 000	0	0
Expenditure	1 910 000	1 022 000	−391 000	88 000
Operating Profit	−1 910 000	−799 000	390 000	−88 000
Financial Income	12 000	6 000	0	0
Financial Costs	162 000	42 000	144 000	18 000
Financial Balance	−150 000	−36 000	−144 000	−18 000
Earnings Before Tax	−2 061 000	−835 000	247 000	−106 000
Tax	3 000	−184 000	54 000	−23 000
Net Income	−2 064 000	−651 000	192 000	−82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	402 000	3 674 000	4 000	175 000
Total Current Assets	5 080 000	574 000	4 844 000	5 033 000
Total Assets	5 482 000	4 248 000	4 848 000	5 208 000
Total Retained Equity	−9 329 000	−7 265 000	−7 268 000	−7 271 000
Total Equity	201 000	101 000	98 000	95 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 281 000	4 147 000	4 750 000	5 113 000
Total Equity and Debt	5 482 000	4 248 000	4 848 000	5 208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	223 000	0	0
Other Income	0	0	0	0
Revenue	0	223 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 814 000	861 000	−263 000	−2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 910 000	1 022 000	−391 000	88 000
Operating Profit	−1 910 000	−799 000	390 000	−88 000
Financial Income	12 000	6 000	0	0
Financial Costs	162 000	42 000	144 000	18 000
Financial Balance	−150 000	−36 000	−144 000	−18 000
Dividends	0	0	0	0
Net Income	−2 064 000	−651 000	192 000	−82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	4 000	5 000
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	402 000	3 671 000	0	170 000
Total Fixed Assets	402 000	3 674 000	4 000	175 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	105 000	143 000	−34 000
Total Current Assets	5 080 000	574 000	4 844 000	5 033 000
Total Assets	5 482 000	4 248 000	4 848 000	5 208 000
Total Equity	201 000	101 000	98 000	95 000
Short-Term Group Debt	598 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	606 000	296 000	143 000	201 000
Unpaid Taxes	2 407 000	2 093 000	2 897 000	2 897 000
Dividends	0	0	0	0
Other Current Debt	1 670 000	1 758 000	1 711 000	2 015 000
Total Current Debt	5 281 000	4 147 000	4 750 000	5 113 000
Total Equity and Debt	5 482 000	4 248 000	4 848 000	5 208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 026,87 %	−644,55 %	195,92 %	−86,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−358,3 %	-	-
Current Ratio	0,96	0,14	1,02	0,98
Quick Ratio	0,96	0,14	1,02	0,98
Equity Ratio	0,04	0,02	0,02	0,02
Gross Profit Margin	-	100 %	-	-