RGN FINANCE AS

0653 OSLO

Finances

Return on Equity

−76,13 %

Current Ratio

N/A

Debt-to-Equity Ratio

47,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−507 000	1 069 000	−10 950 000	−565 000
Total Assets	32 581 000	33 561 000	77 723 000	94 299 000
Total Equity	666 000	1 173 000	105 000	−256 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	69 000	246 000	229 000	194 000
Operating Profit	−69 000	−246 000	−229 000	−194 000
Financial Income	488 000	1 852 000	0	83 000
Financial Costs	926 000	537 000	10 561 000	614 000
Financial Balance	−438 000	1 315 000	−10 561 000	−531 000
Earnings Before Tax	−507 000	1 069 000	−10 790 000	−725 000
Tax	0	0	159 000	−159 000
Net Income	−507 000	1 069 000	−10 950 000	−565 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 466 000	26 950 000	37 192 000	37 351 000
Total Current Assets	6 114 000	6 611 000	40 531 000	56 948 000
Total Assets	32 581 000	33 561 000	77 723 000	94 299 000
Total Retained Equity	561 000	1 069 000	0	−356 000
Total Equity	666 000	1 173 000	105 000	−256 000
Total Long-Term Debt	31 915 000	32 343 000	77 572 000	94 553 000
Total Current Debt	0	44 000	46 000	2 000
Total Equity and Debt	32 581 000	33 561 000	77 723 000	94 299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	5 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	69 000	246 000	229 000	194 000
Operating Profit	−69 000	−246 000	−229 000	−194 000
Financial Income	488 000	1 852 000	0	83 000
Financial Costs	926 000	537 000	10 561 000	614 000
Financial Balance	−438 000	1 315 000	−10 561 000	−531 000
Dividends	0	0	0	0
Net Income	−507 000	1 069 000	−10 950 000	−565 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	159 000
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	26 466 000	26 950 000	37 192 000	37 192 000
Total Fixed Assets	26 466 000	26 950 000	37 192 000	37 351 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 114 000	6 611 000	29 221 000	56 948 000
Total Current Assets	6 114 000	6 611 000	40 531 000	56 948 000
Total Assets	32 581 000	33 561 000	77 723 000	94 299 000
Total Equity	666 000	1 173 000	105 000	−256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 915 000	32 343 000	77 572 000	94 553 000
Creditors	0	39 000	46 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	5 000	0	0
Total Current Debt	0	44 000	46 000	2 000
Total Equity and Debt	32 581 000	33 561 000	77 723 000	94 299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−76,13 %	91,13 %	−10 428,57 %	220,7 %
Debt-to-Equity Ratio	47,92	27,57	738,78	−369,35
Operating Profit Margin	-	-	-	-
Current Ratio	-	150,25	881,11	28 474
Quick Ratio	-	150,25	881,11	28 474
Equity Ratio	0,02	0,03	0	−0
Gross Profit Margin	-	-	-	-