REGIONUTVIKLING AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

−121,88 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 000	889 000	280 000	354 000
Net Income	−39 000	4 000	11 000	38 000
Total Assets	656 000	943 000	994 000	980 000
Total Equity	32 000	71 000	67 000	56 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 000	889 000	280 000	354 000
Expenditure	104 000	885 000	269 000	331 000
Operating Profit	−40 000	4 000	11 000	23 000
Financial Income	1 000	0	1 000	14 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	14 000
Earnings Before Tax	−39 000	4 000	11 000	38 000
Tax	0	0	0	0
Net Income	−39 000	4 000	11 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	656 000	943 000	994 000	980 000
Total Assets	656 000	943 000	994 000	980 000
Total Retained Equity	2 000	41 000	37 000	26 000
Total Equity	32 000	71 000	67 000	56 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	624 000	872 000	927 000	924 000
Total Equity and Debt	656 000	943 000	994 000	980 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 000	889 000	280 000	354 000
Other Income	0	0	0	0
Revenue	64 000	889 000	280 000	354 000
Cost of Goods Sold	29 000	0	0	88 000
Salary Costs	22 000	158 000	12 000	7 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	104 000	885 000	269 000	331 000
Operating Profit	−40 000	4 000	11 000	23 000
Financial Income	1 000	0	1 000	14 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	14 000
Dividends	0	0	0	0
Net Income	−39 000	4 000	11 000	38 000

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	646 000	205 000	819 000	906 000
Total Current Assets	656 000	943 000	994 000	980 000
Total Assets	656 000	943 000	994 000	980 000
Total Equity	32 000	71 000	67 000	56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	115 000	23 000	38 000
Unpaid Taxes	0	8 000	24 000	9 000
Dividends	0	0	0	0
Other Current Debt	604 000	749 000	880 000	876 000
Total Current Debt	624 000	872 000	927 000	924 000
Total Equity and Debt	656 000	943 000	994 000	980 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−121,88 %	5,63 %	16,42 %	67,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−62,5 %	0,45 %	3,93 %	6,5 %
Current Ratio	1,05	1,08	1,07	1,06
Quick Ratio	1,05	1,08	1,07	1,06
Equity Ratio	0,05	0,08	0,07	0,06
Gross Profit Margin	54,69 %	100 %	100 %	75,14 %