REGNSKAPSPROFFEN AS

3610 KONGSBERG

Finances

Share Ownership

Return on Equity

25,64 %

Current Ratio

3,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	747 000	663 000	496 000	518 000
Net Income	70 000	22 000	14 000	27 000
Total Assets	407 000	264 000	261 000	232 000
Total Equity	273 000	202 000	180 000	166 000

Income (NOK)	2022	2021	2020	2019
Revenue	747 000	663 000	496 000	518 000
Expenditure	657 000	638 000	477 000	483 000
Operating Profit	90 000	25 000	19 000	35 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	90 000	25 000	19 000	36 000
Tax	20 000	3 000	5 000	10 000
Net Income	70 000	22 000	14 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	6 000	13 000	26 000
Total Current Assets	407 000	258 000	248 000	205 000
Total Assets	407 000	264 000	261 000	232 000
Total Retained Equity	243 000	172 000	150 000	136 000
Total Equity	273 000	202 000	180 000	166 000
Total Long-Term Debt	1 000	2 000	0	0
Total Current Debt	133 000	60 000	81 000	66 000
Total Equity and Debt	407 000	264 000	261 000	232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	747 000	663 000	496 000	515 000
Other Income	0	0	0	3 000
Revenue	747 000	663 000	496 000	518 000
Cost of Goods Sold	0	0	0	0
Salary Costs	323 000	329 000	207 000	265 000
Depreciation	6 000	7 000	14 000	15 000
Impairment	0	0	0	0
Expenditure	657 000	638 000	477 000	483 000
Operating Profit	90 000	25 000	19 000	35 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	70 000	22 000	14 000	27 000

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	6 000	13 000	26 000
Total Tangible Assets	0	6 000	13 000	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	6 000	13 000	26 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	360 000	207 000	220 000	154 000
Total Current Assets	407 000	258 000	248 000	205 000
Total Assets	407 000	264 000	261 000	232 000
Total Equity	273 000	202 000	180 000	166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	2 000	0	0
Creditors	26 000	3 000	4 000	15 000
Unpaid Taxes	26 000	31 000	57 000	19 000
Dividends	0	0	0	0
Other Current Debt	61 000	25 000	14 000	21 000
Total Current Debt	133 000	60 000	81 000	66 000
Total Equity and Debt	407 000	264 000	261 000	232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,64 %	10,89 %	7,78 %	16,27 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	12,05 %	3,77 %	3,83 %	6,76 %
Current Ratio	3,06	4,3	3,06	3,11
Quick Ratio	3,06	4,3	3,06	3,11
Equity Ratio	0,67	0,77	0,69	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %