REGNTØYSPESIALISTEN AS

4611 KRISTIANSAND S

Finances

Return on Equity

−1 438,81 %

Current Ratio

1,04

Debt-to-Equity Ratio

5,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 827 000	13 034 000	13 450 000	9 713 000
Net Income	−964 000	−128 000	541 000	−40 000
Total Assets	3 005 000	3 984 000	4 895 000	3 389 000
Total Equity	67 000	1 031 000	1 158 000	617 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 827 000	13 034 000	13 450 000	9 713 000
Expenditure	12 351 000	13 152 000	12 679 000	9 654 000
Operating Profit	−860 000	−117 000	770 000	59 000
Financial Income	31 000	5 000	0	1 000
Financial Costs	101 000	51 000	77 000	111 000
Financial Balance	−70 000	−46 000	−77 000	−110 000
Earnings Before Tax	−930 000	−163 000	694 000	−51 000
Tax	33 000	−36 000	153 000	−11 000
Net Income	−964 000	−128 000	541 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	315 000	165 000	80 000	104 000
Total Current Assets	2 690 000	3 820 000	4 816 000	3 284 000
Total Assets	3 005 000	3 984 000	4 895 000	3 389 000
Total Retained Equity	37 000	1 011 000	1 139 000	598 000
Total Equity	67 000	1 031 000	1 158 000	617 000
Total Long-Term Debt	344 000	719 000	1 013 000	635 000
Total Current Debt	2 594 000	2 235 000	2 724 000	2 136 000
Total Equity and Debt	3 005 000	3 984 000	4 895 000	3 389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 459 000	12 919 000	13 442 000	9 649 000
Other Income	368 000	115 000	8 000	64 000
Revenue	11 827 000	13 034 000	13 450 000	9 713 000
Cost of Goods Sold	6 847 000	7 739 000	8 016 000	5 525 000
Salary Costs	2 552 000	2 665 000	2 073 000	1 785 000
Depreciation	97 000	58 000	26 000	6 000
Impairment	0	0	0	0
Expenditure	12 351 000	13 152 000	12 679 000	9 654 000
Operating Profit	−860 000	−117 000	770 000	59 000
Financial Income	31 000	5 000	0	1 000
Financial Costs	101 000	51 000	77 000	111 000
Financial Balance	−70 000	−46 000	−77 000	−110 000
Dividends	0	0	0	0
Net Income	−964 000	−128 000	541 000	−40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	33 000	0	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	23 000	36 000
Fixtures	54 000	131 000	57 000	54 000
Total Tangible Assets	54 000	131 000	80 000	91 000
Total Fiancial Fixed Assets	221 000	0	0	0
Total Fixed Assets	315 000	165 000	80 000	104 000
Stock	2 510 000	2 845 000	2 271 000	2 990 000
Total Investments	0	0	0	0
Cash, Bank	94 000	267 000	2 170 000	75 000
Total Current Assets	2 690 000	3 820 000	4 816 000	3 284 000
Total Assets	3 005 000	3 984 000	4 895 000	3 389 000
Total Equity	67 000	1 031 000	1 158 000	617 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	344 000	719 000	1 013 000	635 000
Creditors	920 000	818 000	1 063 000	372 000
Unpaid Taxes	470 000	597 000	612 000	443 000
Dividends	0	0	0	0
Other Current Debt	558 000	820 000	913 000	476 000
Total Current Debt	2 594 000	2 235 000	2 724 000	2 136 000
Total Equity and Debt	3 005 000	3 984 000	4 895 000	3 389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 438,81 %	−12,42 %	46,72 %	−6,48 %
Debt-to-Equity Ratio	5,13	0,7	0,87	1,03
Operating Profit Margin	−7,27 %	−0,9 %	5,72 %	0,61 %
Current Ratio	1,04	1,71	1,77	1,54
Quick Ratio	32,02	−6,26	10,63	−3,85
Equity Ratio	0,02	0,26	0,24	0,18
Gross Profit Margin	42,11 %	40,62 %	40,4 %	43,12 %