REGNSKAP & RÅD AS

7038 TRONDHEIM

Finances

Share Ownership

Return on Equity

−30,77 %

Current Ratio

0,8

Debt-to-Equity Ratio

3,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 239 000	1 080 000	1 152 000	1 128 000
Net Income	−48 000	−51 000	−36 000	−17 000
Total Assets	1 017 000	477 000	471 000	554 000
Total Equity	156 000	204 000	255 000	291 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 239 000	1 080 000	1 152 000	1 128 000
Expenditure	1 296 000	1 144 000	1 200 000	1 148 000
Operating Profit	−58 000	−64 000	−48 000	−20 000
Financial Income	0	0	2 000	1 000
Financial Costs	4 000	0	1 000	3 000
Financial Balance	−4 000	0	1 000	−2 000
Earnings Before Tax	−62 000	−64 000	−46 000	−22 000
Tax	−14 000	−13 000	−10 000	−5 000
Net Income	−48 000	−51 000	−36 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	730 000	31 000	16 000	40 000
Total Current Assets	286 000	445 000	455 000	514 000
Total Assets	1 017 000	477 000	471 000	554 000
Total Retained Equity	−74 000	−26 000	25 000	61 000
Total Equity	156 000	204 000	255 000	291 000
Total Long-Term Debt	503 000	0	0	19 000
Total Current Debt	358 000	272 000	217 000	244 000
Total Equity and Debt	1 017 000	477 000	471 000	554 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 323 000	1 134 000	1 151 000	1 072 000
Other Income	−84 000	−54 000	1 000	56 000
Revenue	1 239 000	1 080 000	1 152 000	1 128 000
Cost of Goods Sold	10 000	9 000	17 000	23 000
Salary Costs	721 000	725 000	723 000	698 000
Depreciation	31 000	0	25 000	49 000
Impairment	0	0	0	0
Expenditure	1 296 000	1 144 000	1 200 000	1 148 000
Operating Profit	−58 000	−64 000	−48 000	−20 000
Financial Income	0	0	2 000	1 000
Financial Costs	4 000	0	1 000	3 000
Financial Balance	−4 000	0	1 000	−2 000
Dividends	0	0	0	0
Net Income	−48 000	−51 000	−36 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	29 000	16 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	687 000	0	0	25 000
Total Tangible Assets	687 000	0	0	25 000
Total Fiancial Fixed Assets	0	2 000	0	0
Total Fixed Assets	730 000	31 000	16 000	40 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	120 000	140 000	48 000	78 000
Total Current Assets	286 000	445 000	455 000	514 000
Total Assets	1 017 000	477 000	471 000	554 000
Total Equity	156 000	204 000	255 000	291 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	503 000	0	0	19 000
Creditors	17 000	3 000	2 000	13 000
Unpaid Taxes	88 000	99 000	64 000	121 000
Dividends	0	0	0	0
Other Current Debt	253 000	171 000	151 000	109 000
Total Current Debt	358 000	272 000	217 000	244 000
Total Equity and Debt	1 017 000	477 000	471 000	554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,77 %	−25 %	−14,12 %	−5,84 %
Debt-to-Equity Ratio	3,22	0	0	0,07
Operating Profit Margin	−4,68 %	−5,93 %	−4,17 %	−1,77 %
Current Ratio	0,8	1,64	2,1	2,11
Quick Ratio	0,8	1,64	2,1	2,11
Equity Ratio	0,15	0,43	0,54	0,53
Gross Profit Margin	99,19 %	99,17 %	98,52 %	97,96 %