company

REG AS

4033 STAVANGER

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−14,66 %

Current Ratio

140,83

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 000	543 000	910 000	576 000
Net Income	−564 000	1 517 000	1 344 000	1 038 000
Total Assets	3 869 000	5 158 000	4 415 000	2 879 000
Total Equity	3 846 000	4 911 000	3 993 000	2 649 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 000	543 000	910 000	576 000
Expenditure	34 000	34 000	32 000	68 000
Operating Profit	28 000	509 000	878 000	507 000
Financial Income	0	1 121 000	660 000	644 000
Financial Costs	586 000	0	0	1 000
Financial Balance	−586 000	1 121 000	660 000	643 000
Earnings Before Tax	−558 000	1 630 000	1 538 000	1 150 000
Tax	6 000	113 000	194 000	112 000
Net Income	−564 000	1 517 000	1 344 000	1 038 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	630 000	630 000	457 000	401 000
Total Current Assets	3 239 000	4 528 000	3 958 000	2 478 000
Total Assets	3 869 000	5 158 000	4 415 000	2 879 000
Total Retained Equity	3 816 000	4 881 000	3 963 000	2 619 000
Total Equity	3 846 000	4 911 000	3 993 000	2 649 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 000	247 000	422 000	230 000
Total Equity and Debt	3 869 000	5 158 000	4 415 000	2 879 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 000	543 000	910 000	576 000
Other Income	0	0	0	0
Revenue	62 000	543 000	910 000	576 000
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	34 000	34 000	32 000	68 000
Operating Profit	28 000	509 000	878 000	507 000
Financial Income	0	1 121 000	660 000	644 000
Financial Costs	586 000	0	0	1 000
Financial Balance	−586 000	1 121 000	660 000	643 000
Dividends	0	0	0	0
Net Income	−564 000	1 517 000	1 344 000	1 038 000

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	630 000	630 000	457 000	401 000
Total Fixed Assets	630 000	630 000	457 000	401 000
Stock	0	0	0	0
Total Investments	3 154 000	3 741 000	2 090 000	1 200 000
Cash, Bank	85 000	717 000	1 686 000	1 107 000
Total Current Assets	3 239 000	4 528 000	3 958 000	2 478 000
Total Assets	3 869 000	5 158 000	4 415 000	2 879 000
Total Equity	3 846 000	4 911 000	3 993 000	2 649 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	6 000
Unpaid Taxes	11 000	130 000	224 000	28 000
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	4 000	84 000
Total Current Debt	23 000	247 000	422 000	230 000
Total Equity and Debt	3 869 000	5 158 000	4 415 000	2 879 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,66 %	30,89 %	33,66 %	39,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	45,16 %	93,74 %	96,48 %	88,02 %
Current Ratio	140,83	18,33	9,38	10,77
Quick Ratio	140,83	18,33	9,38	10,77
Equity Ratio	0,99	0,95	0,9	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %

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