REGULUS AS

0250 OSLO

Finances

Return on Equity

−0,61 %

Current Ratio

9,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 000	−17 000	−18 000	−12 000
Total Assets	728 000	731 000	736 000	754 000
Total Equity	655 000	659 000	676 000	694 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	17 000	18 000	12 000
Operating Profit	−4 000	−17 000	−18 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−4 000	−17 000	−18 000	−12 000
Tax	0	0	0	0
Net Income	−4 000	−17 000	−18 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	12 000	0	0
Total Current Assets	706 000	719 000	736 000	754 000
Total Assets	728 000	731 000	736 000	754 000
Total Retained Equity	555 000	559 000	576 000	594 000
Total Equity	655 000	659 000	676 000	694 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	73 000	72 000	60 000	60 000
Total Equity and Debt	728 000	731 000	736 000	754 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 000	17 000	18 000	12 000
Operating Profit	−4 000	−17 000	−18 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−4 000	−17 000	−18 000	−12 000

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	22 000	12 000	0	0
Total Fixed Assets	22 000	12 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	706 000	719 000	736 000	742 000
Total Current Assets	706 000	719 000	736 000	754 000
Total Assets	728 000	731 000	736 000	754 000
Total Equity	655 000	659 000	676 000	694 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	72 000	72 000	60 000	60 000
Total Current Debt	73 000	72 000	60 000	60 000
Total Equity and Debt	728 000	731 000	736 000	754 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,61 %	−2,58 %	−2,66 %	−1,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	9,67	9,99	12,27	12,57
Quick Ratio	9,67	9,99	12,27	12,57
Equity Ratio	0,9	0,9	0,92	0,92
Gross Profit Margin	-	-	-	-