REGNSKAPSTEAM ØSTFOLD AS

1771 HALDEN

Finances

Share Ownership

Return on Equity

16,19 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	982 000	945 000	898 000	724 000
Net Income	17 000	25 000	11 000	43 000
Total Assets	349 000	420 000	422 000	375 000
Total Equity	105 000	89 000	164 000	193 000

Income (NOK)	2022	2021	2020	2019
Revenue	982 000	945 000	898 000	724 000
Expenditure	962 000	914 000	887 000	672 000
Operating Profit	20 000	31 000	12 000	52 000
Financial Income	2 000	0	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	2 000	3 000
Earnings Before Tax	21 000	31 000	14 000	55 000
Tax	5 000	7 000	3 000	12 000
Net Income	17 000	25 000	11 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	349 000	420 000	422 000	375 000
Total Assets	349 000	420 000	422 000	375 000
Total Retained Equity	75 000	59 000	134 000	163 000
Total Equity	105 000	89 000	164 000	193 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	244 000	331 000	258 000	182 000
Total Equity and Debt	349 000	420 000	422 000	375 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	982 000	945 000	898 000	724 000
Other Income	0	0	0	0
Revenue	982 000	945 000	898 000	724 000
Cost of Goods Sold	34 000	0	0	0
Salary Costs	871 000	856 000	832 000	616 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	962 000	914 000	887 000	672 000
Operating Profit	20 000	31 000	12 000	52 000
Financial Income	2 000	0	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	2 000	3 000
Dividends	0	100 000	40 000	0
Net Income	17 000	25 000	11 000	43 000

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	0	0	0	0
Cash, Bank	349 000	382 000	387 000	353 000
Total Current Assets	349 000	420 000	422 000	375 000
Total Assets	349 000	420 000	422 000	375 000
Total Equity	105 000	89 000	164 000	193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	3 000	0
Unpaid Taxes	235 000	224 000	213 000	170 000
Dividends	0	100 000	40 000	0
Other Current Debt	0	0	0	0
Total Current Debt	244 000	331 000	258 000	182 000
Total Equity and Debt	349 000	420 000	422 000	375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,19 %	28,09 %	6,71 %	22,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,04 %	3,28 %	1,34 %	7,18 %
Current Ratio	1,43	1,27	1,64	2,06
Quick Ratio	1,43	1,27	1,64	2,06
Equity Ratio	0,3	0,21	0,39	0,51
Gross Profit Margin	96,54 %	100 %	100 %	100 %