REFRACTORY CONSULTING AS

3711 SKIEN

Finances

Share Ownership

Return on Equity

4,59 %

Current Ratio

36,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	586 000	362 000	76 000	411 000
Net Income	120 000	157 000	0	20 000
Total Assets	2 691 000	2 656 000	2 356 000	2 454 000
Total Equity	2 617 000	2 497 000	2 340 000	2 340 000

Income (NOK)	2022	2021	2020	2019
Revenue	586 000	362 000	76 000	411 000
Expenditure	455 000	171 000	98 000	417 000
Operating Profit	130 000	191 000	−23 000	−6 000
Financial Income	24 000	10 000	23 000	35 000
Financial Costs	0	0	0	3 000
Financial Balance	24 000	10 000	23 000	32 000
Earnings Before Tax	154 000	201 000	0	26 000
Tax	34 000	44 000	0	5 000
Net Income	120 000	157 000	0	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 691 000	2 656 000	2 356 000	2 454 000
Total Assets	2 691 000	2 656 000	2 356 000	2 454 000
Total Retained Equity	2 587 000	2 467 000	2 310 000	2 310 000
Total Equity	2 617 000	2 497 000	2 340 000	2 340 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	74 000	160 000	16 000	114 000
Total Equity and Debt	2 691 000	2 656 000	2 356 000	2 454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	586 000	362 000	76 000	411 000
Other Income	0	0	0	0
Revenue	586 000	362 000	76 000	411 000
Cost of Goods Sold	0	0	0	0
Salary Costs	326 000	130 000	65 000	283 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	455 000	171 000	98 000	417 000
Operating Profit	130 000	191 000	−23 000	−6 000
Financial Income	24 000	10 000	23 000	35 000
Financial Costs	0	0	0	3 000
Financial Balance	24 000	10 000	23 000	32 000
Dividends	0	0	0	0
Net Income	120 000	157 000	0	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 605 000	2 656 000	2 356 000	2 264 000
Total Current Assets	2 691 000	2 656 000	2 356 000	2 454 000
Total Assets	2 691 000	2 656 000	2 356 000	2 454 000
Total Equity	2 617 000	2 497 000	2 340 000	2 340 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	5 000	89 000	8 000	79 000
Dividends	0	0	0	0
Other Current Debt	35 000	20 000	8 000	28 000
Total Current Debt	74 000	160 000	16 000	114 000
Total Equity and Debt	2 691 000	2 656 000	2 356 000	2 454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,59 %	6,29 %	0 %	0,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,18 %	52,76 %	−30,26 %	−1,46 %
Current Ratio	36,36	16,6	147,25	21,53
Quick Ratio	36,36	16,6	147,25	21,53
Equity Ratio	0,97	0,94	0,99	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %