REGNI AS

0593 OSLO

Finances

Return on Equity

33,47 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	173 000	166 000	166 000	166 000
Net Income	724 000	289 000	247 000	906 000
Total Assets	2 519 000	2 763 000	2 182 000	2 475 000
Total Equity	2 163 000	2 380 000	2 182 000	1 935 000

Income (NOK)	2022	2021	2020	2019
Revenue	173 000	166 000	166 000	166 000
Expenditure	21 000	27 000	75 000	158 000
Operating Profit	153 000	138 000	90 000	8 000
Financial Income	596 000	161 000	156 000	917 000
Financial Costs	25 000	11 000	0	19 000
Financial Balance	571 000	150 000	156 000	898 000
Earnings Before Tax	724 000	289 000	247 000	906 000
Tax	0	0	0	0
Net Income	724 000	289 000	247 000	906 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 935 000	1 935 000	1 935 000	90 000
Total Current Assets	584 000	827 000	246 000	2 385 000
Total Assets	2 519 000	2 763 000	2 182 000	2 475 000
Total Retained Equity	1 169 000	445 000	247 000	0
Total Equity	2 163 000	2 380 000	2 182 000	1 935 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	356 000	382 000	0	540 000
Total Equity and Debt	2 519 000	2 763 000	2 182 000	2 475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	173 000	166 000	166 000	166 000
Revenue	173 000	166 000	166 000	166 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	27 000	75 000	158 000
Operating Profit	153 000	138 000	90 000	8 000
Financial Income	596 000	161 000	156 000	917 000
Financial Costs	25 000	11 000	0	19 000
Financial Balance	571 000	150 000	156 000	898 000
Dividends	0	0	0	0
Net Income	724 000	289 000	247 000	906 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	90 000	90 000	90 000	90 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	90 000	90 000	90 000	90 000
Total Fiancial Fixed Assets	1 846 000	1 846 000	1 846 000	0
Total Fixed Assets	1 935 000	1 935 000	1 935 000	90 000
Stock	0	0	0	0
Total Investments	426 000	451 000	14 000	1 851 000
Cash, Bank	157 000	231 000	87 000	534 000
Total Current Assets	584 000	827 000	246 000	2 385 000
Total Assets	2 519 000	2 763 000	2 182 000	2 475 000
Total Equity	2 163 000	2 380 000	2 182 000	1 935 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	356 000	382 000	0	540 000
Total Current Debt	356 000	382 000	0	540 000
Total Equity and Debt	2 519 000	2 763 000	2 182 000	2 475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,47 %	12,14 %	11,32 %	46,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	88,44 %	83,13 %	54,22 %	4,82 %
Current Ratio	1,64	2,16	-	4,42
Quick Ratio	1,64	2,16	-	4,42
Equity Ratio	0,86	0,86	1	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %