REGNSKAPSKONTORET BIZ AS

6230 SYKKYLVEN

Finances

Share Ownership

Return on Equity

−321,43 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	4 663 000	4 796 000	4 616 000	5 093 000
Net Income	−225 000	21 000	−71 000	136 000
Total Assets	1 458 000	1 198 000	1 236 000	1 177 000
Total Equity	70 000	295 000	274 000	345 000

Income (NOK)	2021	2020	2019	2018
Revenue	4 663 000	4 796 000	4 616 000	5 093 000
Expenditure	4 950 000	4 763 000	4 688 000	4 932 000
Operating Profit	−288 000	33 000	−73 000	161 000
Financial Income	20 000	10 000	−2 000	34 000
Financial Costs	19 000	17 000	15 000	15 000
Financial Balance	1 000	−7 000	−17 000	19 000
Earnings Before Tax	−287 000	27 000	−91 000	181 000
Tax	−63 000	6 000	−20 000	45 000
Net Income	−225 000	21 000	−71 000	136 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	126 000	144 000	70 000	50 000
Total Current Assets	1 331 000	1 054 000	1 167 000	1 127 000
Total Assets	1 458 000	1 198 000	1 236 000	1 177 000
Total Retained Equity	−30 000	195 000	174 000	245 000
Total Equity	70 000	295 000	274 000	345 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 388 000	904 000	963 000	832 000
Total Equity and Debt	1 458 000	1 198 000	1 236 000	1 177 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	4 471 000	4 616 000	4 504 000	5 017 000
Other Income	192 000	180 000	112 000	76 000
Revenue	4 663 000	4 796 000	4 616 000	5 093 000
Cost of Goods Sold	45 000	426 000	408 000	476 000
Salary Costs	3 915 000	3 568 000	3 543 000	3 461 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 950 000	4 763 000	4 688 000	4 932 000
Operating Profit	−288 000	33 000	−73 000	161 000
Financial Income	20 000	10 000	−2 000	34 000
Financial Costs	19 000	17 000	15 000	15 000
Financial Balance	1 000	−7 000	−17 000	19 000
Dividends	0	0	0	130 000
Net Income	−225 000	21 000	−71 000	136 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	126 000	64 000	70 000	50 000
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	0	80 000	0	0
Total Fixed Assets	126 000	144 000	70 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	55 000	138 000	137 000
Total Current Assets	1 331 000	1 054 000	1 167 000	1 127 000
Total Assets	1 458 000	1 198 000	1 236 000	1 177 000
Total Equity	70 000	295 000	274 000	345 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	131 000	6 000	0	92 000
Unpaid Taxes	422 000	388 000	363 000	194 000
Dividends	0	0	0	130 000
Other Current Debt	630 000	442 000	366 000	362 000
Total Current Debt	1 388 000	904 000	963 000	832 000
Total Equity and Debt	1 458 000	1 198 000	1 236 000	1 177 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−321,43 %	7,12 %	−25,91 %	39,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,18 %	0,69 %	−1,58 %	3,16 %
Current Ratio	0,96	1,17	1,21	1,35
Quick Ratio	0,96	1,17	1,21	1,35
Equity Ratio	0,05	0,25	0,22	0,29
Gross Profit Margin	99,03 %	91,12 %	91,16 %	90,65 %