REGNXPATS AS

4010 STAVANGER

Finances

Return on Equity

48,14 %

Current Ratio

3,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	382 000	355 000	200 000	334 000
Net Income	142 000	177 000	−11 000	−61 000
Total Assets	397 000	202 000	8 000	93 000
Total Equity	295 000	154 000	−23 000	−12 000

Income (NOK)	2022	2021	2020	2019
Revenue	382 000	355 000	200 000	334 000
Expenditure	196 000	149 000	211 000	396 000
Operating Profit	186 000	206 000	−11 000	−61 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	186 000	205 000	−11 000	−61 000
Tax	45 000	29 000	0	0
Net Income	142 000	177 000	−11 000	−61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 000	100 000	0	28 000
Total Current Assets	318 000	102 000	8 000	64 000
Total Assets	397 000	202 000	8 000	93 000
Total Retained Equity	265 000	0	−53 000	−61 000
Total Equity	295 000	154 000	−23 000	−12 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	101 000	48 000	31 000	105 000
Total Equity and Debt	397 000	202 000	8 000	93 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	374 000	355 000	200 000	334 000
Other Income	8 000	0	0	0
Revenue	382 000	355 000	200 000	334 000
Cost of Goods Sold	0	48 000	9 000	8 000
Salary Costs	146 000	65 000	76 000	235 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	196 000	149 000	211 000	396 000
Operating Profit	186 000	206 000	−11 000	−61 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	142 000	177 000	−11 000	−61 000

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	28 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	28 000
Total Fiancial Fixed Assets	79 000	100 000	0	0
Total Fixed Assets	79 000	100 000	0	28 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	315 000	86 000	8 000	10 000
Total Current Assets	318 000	102 000	8 000	64 000
Total Assets	397 000	202 000	8 000	93 000
Total Equity	295 000	154 000	−23 000	−12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	9 000
Unpaid Taxes	27 000	13 000	7 000	24 000
Dividends	0	0	0	0
Other Current Debt	30 000	6 000	24 000	71 000
Total Current Debt	101 000	48 000	31 000	105 000
Total Equity and Debt	397 000	202 000	8 000	93 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,14 %	114,94 %	47,83 %	508,33 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	48,69 %	58,03 %	−5,5 %	−18,26 %
Current Ratio	3,15	2,13	0,26	0,61
Quick Ratio	3,15	2,13	0,26	0,61
Equity Ratio	0,74	0,76	−2,88	−0,13
Gross Profit Margin	100 %	86,48 %	95,5 %	97,6 %