REGN 4U AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

N/A

Debt-to-Equity Ratio

16,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	0	−2 000	36 000
Total Assets	4 946 000	290 000	290 000	307 000
Total Equity	290 000	290 000	290 000	292 000

Income (NOK)	2020	2019
Revenue	0	0
Expenditure	2 000	0
Operating Profit	−2 000	0
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	−2 000	0
Tax	0	−36 000
Net Income	−2 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 876 000	0	0	0
Total Current Assets	70 000	290 000	290 000	307 000
Total Assets	4 946 000	290 000	290 000	307 000
Total Retained Equity	125 000	125 000	125 000	−945 000
Total Equity	290 000	290 000	290 000	292 000
Total Long-Term Debt	4 656 000	0	0	0
Total Current Debt	0	0	0	15 000
Total Equity and Debt	4 946 000	290 000	290 000	307 000

Cash flow (NOK)	2020	2019
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	2 000	0
Operating Profit	−2 000	0
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	−2 000	36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 876 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 876 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 876 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	230 000	230 000	144 000
Total Current Assets	70 000	290 000	290 000	307 000
Total Assets	4 946 000	290 000	290 000	307 000
Total Equity	290 000	290 000	290 000	292 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 656 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	15 000
Total Current Debt	0	0	0	15 000
Total Equity and Debt	4 946 000	290 000	290 000	307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	−0,69 %	12,33 %
Debt-to-Equity Ratio	16,06	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	20,47
Quick Ratio	-	-	-	20,47
Equity Ratio	0,06	1	1	0,95
Gross Profit Margin	-	-	-	-