REGNSKAPENE AS

4841 ARENDAL

Finances

Share Ownership

Return on Equity

88,17 %

Current Ratio

0,98

Debt-to-Equity Ratio

4,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 748 000	5 636 000	2 238 000	0
Net Income	775 000	759 000	−371 000	0
Total Assets	5 883 000	6 513 000	481 000	1 000
Total Equity	879 000	104 000	−654 000	−284 000

Income (NOK)	2022	2021	2020
Revenue	5 748 000	5 636 000	2 238 000
Expenditure	4 742 000	4 796 000	2 612 000
Operating Profit	1 006 000	839 000	−374 000
Financial Income	13 000	9 000	6 000
Financial Costs	25 000	20 000	3 000
Financial Balance	−12 000	−11 000	3 000
Earnings Before Tax	994 000	828 000	−371 000
Tax	219 000	70 000	0
Net Income	775 000	759 000	−371 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 005 000	5 553 000	0	0
Total Current Assets	878 000	959 000	481 000	1 000
Total Assets	5 883 000	6 513 000	481 000	1 000
Total Retained Equity	849 000	74 000	−684 000	−314 000
Total Equity	879 000	104 000	−654 000	−284 000
Total Long-Term Debt	4 107 000	5 670 000	354 000	0
Total Current Debt	896 000	738 000	781 000	284 000
Total Equity and Debt	5 883 000	6 513 000	481 000	1 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 748 000	5 637 000	2 238 000
Other Income	0	−2 000	0
Revenue	5 748 000	5 636 000	2 238 000
Cost of Goods Sold	1 852 000	2 021 000	1 239 000
Salary Costs	1 715 000	1 930 000	1 157 000
Depreciation	564 000	47 000	0
Impairment	0	0	0
Expenditure	4 742 000	4 796 000	2 612 000
Operating Profit	1 006 000	839 000	−374 000
Financial Income	13 000	9 000	6 000
Financial Costs	25 000	20 000	3 000
Financial Balance	−12 000	−11 000	3 000
Dividends	0	0	0
Net Income	775 000	759 000	−371 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 005 000	5 553 000	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	5 005 000	5 553 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	145 000	504 000	216 000	1 000
Total Current Assets	878 000	959 000	481 000	1 000
Total Assets	5 883 000	6 513 000	481 000	1 000
Total Equity	879 000	104 000	−654 000	−284 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 107 000	5 670 000	354 000	0
Creditors	184 000	169 000	256 000	0
Unpaid Taxes	342 000	295 000	387 000	0
Dividends	0	0	0	0
Other Current Debt	152 000	205 000	139 000	284 000
Total Current Debt	896 000	738 000	781 000	284 000
Total Equity and Debt	5 883 000	6 513 000	481 000	1 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,17 %	729,81 %	56,73 %	−0 %
Debt-to-Equity Ratio	4,67	54,52	−0,54	−0
Operating Profit Margin	17,5 %	14,89 %	−16,71 %	-
Current Ratio	0,98	1,3	0,62	0
Quick Ratio	0,98	1,3	0,62	0
Equity Ratio	0,15	0,02	−1,36	−284
Gross Profit Margin	67,78 %	64,14 %	44,64 %	-