REGNSKAPSSUPPORT AS

0157 OSLO

Finances

Share Ownership

Return on Equity

1 302,63 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	640 000	506 000	17 000	33 000
Net Income	495 000	390 000	4 000	2 000
Total Assets	238 000	534 000	44 000	30 000
Total Equity	38 000	−28 000	−67 000	−71 000

Income (NOK)	2022	2021	2020	2019
Revenue	640 000	506 000	17 000	33 000
Expenditure	5 000	6 000	12 000	30 000
Operating Profit	635 000	501 000	5 000	3 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	634 000	501 000	5 000	3 000
Tax	140 000	110 000	1 000	1 000
Net Income	495 000	390 000	4 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	238 000	534 000	44 000	30 000
Total Assets	238 000	534 000	44 000	30 000
Total Retained Equity	8 000	−58 000	−97 000	−101 000
Total Equity	38 000	−28 000	−67 000	−71 000
Total Long-Term Debt	0	0	0	74 000
Total Current Debt	200 000	562 000	112 000	28 000
Total Equity and Debt	238 000	534 000	44 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	640 000	506 000	17 000	33 000
Other Income	0	0	0	0
Revenue	640 000	506 000	17 000	33 000
Cost of Goods Sold	0	0	10 000	22 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 000	6 000	12 000	30 000
Operating Profit	635 000	501 000	5 000	3 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	495 000	390 000	4 000	2 000

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	159 000	373 000	36 000	27 000
Total Current Assets	238 000	534 000	44 000	30 000
Total Assets	238 000	534 000	44 000	30 000
Total Equity	38 000	−28 000	−67 000	−71 000
Short-Term Group Debt	104 000	450 000	0	0
Total Long-Term Debt	0	0	0	74 000
Creditors	0	0	5 000	5 000
Unpaid Taxes	41 000	27 000	0	0
Dividends	0	0	0	0
Other Current Debt	37 000	74 000	106 000	22 000
Total Current Debt	200 000	562 000	112 000	28 000
Total Equity and Debt	238 000	534 000	44 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 302,63 %	−1 392,86 %	−5,97 %	−2,82 %
Debt-to-Equity Ratio	0	−0	−0	−1,04
Operating Profit Margin	99,22 %	99,01 %	29,41 %	9,09 %
Current Ratio	1,19	0,95	0,39	1,07
Quick Ratio	1,19	0,95	0,39	1,07
Equity Ratio	0,16	−0,05	−1,52	−2,37
Gross Profit Margin	100 %	100 %	41,18 %	33,33 %