REGNSKAPET AS

4073 RANDABERG

Finances

Share Ownership

Return on Equity

10,08 %

Current Ratio

5,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 725 000	1 720 000	1 712 000	1 567 000
Net Income	199 000	448 000	424 000	370 000
Total Assets	2 422 000	3 189 000	2 834 000	2 329 000
Total Equity	1 974 000	1 775 000	2 327 000	1 903 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 725 000	1 720 000	1 712 000	1 567 000
Expenditure	1 344 000	1 195 000	1 172 000	1 104 000
Operating Profit	381 000	525 000	541 000	463 000
Financial Income	5 000	9 000	7 000	12 000
Financial Costs	103 000	−23 000	0	1 000
Financial Balance	−98 000	32 000	7 000	11 000
Earnings Before Tax	283 000	557 000	548 000	474 000
Tax	85 000	109 000	124 000	104 000
Net Income	199 000	448 000	424 000	370 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 422 000	3 189 000	2 834 000	2 329 000
Total Assets	2 422 000	3 189 000	2 834 000	2 329 000
Total Retained Equity	1 944 000	1 745 000	2 297 000	1 873 000
Total Equity	1 974 000	1 775 000	2 327 000	1 903 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	448 000	1 413 000	507 000	427 000
Total Equity and Debt	2 422 000	3 189 000	2 834 000	2 329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 721 000	1 711 000	1 704 000	1 567 000
Other Income	4 000	9 000	8 000	0
Revenue	1 725 000	1 720 000	1 712 000	1 567 000
Cost of Goods Sold	9 000	7 000	9 000	24 000
Salary Costs	1 026 000	912 000	883 000	855 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 344 000	1 195 000	1 172 000	1 104 000
Operating Profit	381 000	525 000	541 000	463 000
Financial Income	5 000	9 000	7 000	12 000
Financial Costs	103 000	−23 000	0	1 000
Financial Balance	−98 000	32 000	7 000	11 000
Dividends	0	0	0	0
Net Income	199 000	448 000	424 000	370 000

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	911 000	1 026 000	0	0
Cash, Bank	1 236 000	1 795 000	2 487 000	1 866 000
Total Current Assets	2 422 000	3 189 000	2 834 000	2 329 000
Total Assets	2 422 000	3 189 000	2 834 000	2 329 000
Total Equity	1 974 000	1 775 000	2 327 000	1 903 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	20 000	6 000	2 000
Unpaid Taxes	197 000	146 000	145 000	151 000
Dividends	0	0	0	0
Other Current Debt	161 000	1 139 000	233 000	170 000
Total Current Debt	448 000	1 413 000	507 000	427 000
Total Equity and Debt	2 422 000	3 189 000	2 834 000	2 329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,08 %	25,24 %	18,22 %	19,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,09 %	30,52 %	31,6 %	29,55 %
Current Ratio	5,41	2,26	5,59	5,45
Quick Ratio	5,41	2,26	5,59	5,45
Equity Ratio	0,82	0,56	0,82	0,82
Gross Profit Margin	99,48 %	99,59 %	99,47 %	98,47 %