REGNSKAPSHUS 24 AS

7800 NAMSOS

Finances

Return on Equity

88,71 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 240 000	1 875 000	1 354 000	1 419 000
Net Income	165 000	2 000	10 000	−14 000
Total Assets	622 000	412 000	256 000	280 000
Total Equity	186 000	21 000	25 000	16 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 240 000	1 875 000	1 354 000	1 419 000
Expenditure	2 020 000	1 870 000	1 345 000	1 421 000
Operating Profit	220 000	6 000	9 000	−2 000
Financial Income	0	0	3 000	5 000
Financial Costs	12 000	4 000	2 000	17 000
Financial Balance	−12 000	−4 000	1 000	−12 000
Earnings Before Tax	207 000	2 000	10 000	−14 000
Tax	43 000	0	0	0
Net Income	165 000	2 000	10 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	15 000	0	10 000
Total Current Assets	577 000	397 000	256 000	270 000
Total Assets	622 000	412 000	256 000	280 000
Total Retained Equity	156 000	−9 000	−5 000	−14 000
Total Equity	186 000	21 000	25 000	16 000
Total Long-Term Debt	0	0	0	44 000
Total Current Debt	436 000	391 000	231 000	220 000
Total Equity and Debt	622 000	412 000	256 000	280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 214 000	1 867 000	1 341 000	1 416 000
Other Income	26 000	8 000	13 000	3 000
Revenue	2 240 000	1 875 000	1 354 000	1 419 000
Cost of Goods Sold	19 000	8 000	38 000	57 000
Salary Costs	808 000	763 000	708 000	749 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 020 000	1 870 000	1 345 000	1 421 000
Operating Profit	220 000	6 000	9 000	−2 000
Financial Income	0	0	3 000	5 000
Financial Costs	12 000	4 000	2 000	17 000
Financial Balance	−12 000	−4 000	1 000	−12 000
Dividends	0	0	0	0
Net Income	165 000	2 000	10 000	−14 000

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	45 000	15 000	0	10 000
Total Fixed Assets	45 000	15 000	0	10 000
Stock	0	0	0	0
Total Investments	6 000	0	0	0
Cash, Bank	225 000	135 000	75 000	35 000
Total Current Assets	577 000	397 000	256 000	270 000
Total Assets	622 000	412 000	256 000	280 000
Total Equity	186 000	21 000	25 000	16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	44 000
Creditors	95 000	77 000	51 000	85 000
Unpaid Taxes	122 000	78 000	24 000	62 000
Dividends	0	0	0	0
Other Current Debt	76 000	156 000	156 000	73 000
Total Current Debt	436 000	391 000	231 000	220 000
Total Equity and Debt	622 000	412 000	256 000	280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,71 %	9,52 %	40 %	−87,5 %
Debt-to-Equity Ratio	0	0	0	2,75
Operating Profit Margin	9,82 %	0,32 %	0,66 %	−0,14 %
Current Ratio	1,32	1,02	1,11	1,23
Quick Ratio	1,32	1,02	1,11	1,23
Equity Ratio	0,3	0,05	0,1	0,06
Gross Profit Margin	99,15 %	99,57 %	97,19 %	95,98 %