REGNSKAPSAVDELINGEN AS

4612 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

490 %

Current Ratio

0,92

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	925 000	888 000	814 000	735 000
Net Income	−49 000	39 000	−18 000	29 000
Total Assets	290 000	372 000	296 000	253 000
Total Equity	−10 000	39 000	0	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	925 000	888 000	814 000	735 000
Expenditure	987 000	846 000	831 000	704 000
Operating Profit	−63 000	42 000	−17 000	30 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Earnings Before Tax	−63 000	41 000	−18 000	29 000
Tax	−14 000	3 000	0	0
Net Income	−49 000	39 000	−18 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	0	0	0
Total Current Assets	276 000	372 000	296 000	253 000
Total Assets	290 000	372 000	296 000	253 000
Total Retained Equity	−40 000	9 000	−30 000	−11 000
Total Equity	−10 000	39 000	0	19 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	300 000	333 000	296 000	234 000
Total Equity and Debt	290 000	372 000	296 000	253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	925 000	888 000	810 000	734 000
Other Income	0	0	4 000	1 000
Revenue	925 000	888 000	814 000	735 000
Cost of Goods Sold	2 000	0	0	0
Salary Costs	774 000	709 000	704 000	552 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	987 000	846 000	831 000	704 000
Operating Profit	−63 000	42 000	−17 000	30 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−49 000	39 000	−18 000	29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	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	14 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	107 000	197 000	164 000	108 000
Total Current Assets	276 000	372 000	296 000	253 000
Total Assets	290 000	372 000	296 000	253 000
Total Equity	−10 000	39 000	0	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	11 000	2 000	5 000
Unpaid Taxes	225 000	251 000	228 000	177 000
Dividends	0	0	0	0
Other Current Debt	71 000	69 000	66 000	52 000
Total Current Debt	300 000	333 000	296 000	234 000
Total Equity and Debt	290 000	372 000	296 000	253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	490 %	100 %	-	152,63 %
Debt-to-Equity Ratio	−0	0	-	0
Operating Profit Margin	−6,81 %	4,73 %	−2,09 %	4,08 %
Current Ratio	0,92	1,12	1	1,08
Quick Ratio	0,92	1,12	1	1,08
Equity Ratio	−0,03	0,1	0	0,08
Gross Profit Margin	99,78 %	100 %	100 %	100 %