REGNSKAPSSENTRALEN AS

1530 MOSS

Finances

Return on Equity

51,05 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 391 000	20 306 000	19 861 000	19 251 000
Net Income	1 573 000	1 041 000	1 764 000	2 078 000
Total Assets	8 310 000	7 083 000	8 069 000	7 637 000
Total Equity	3 081 000	2 320 000	3 079 000	2 815 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 391 000	20 306 000	19 861 000	19 251 000
Expenditure	19 389 000	18 990 000	17 606 000	16 590 000
Operating Profit	2 001 000	1 316 000	2 254 000	2 661 000
Financial Income	23 000	24 000	43 000	25 000
Financial Costs	7 000	6 000	37 000	18 000
Financial Balance	16 000	18 000	6 000	7 000
Earnings Before Tax	2 017 000	1 334 000	2 260 000	2 668 000
Tax	444 000	293 000	497 000	590 000
Net Income	1 573 000	1 041 000	1 764 000	2 078 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	389 000	389 000	314 000	144 000
Total Current Assets	7 921 000	6 694 000	7 755 000	7 493 000
Total Assets	8 310 000	7 083 000	8 069 000	7 637 000
Total Retained Equity	2 906 000	2 145 000	2 904 000	2 640 000
Total Equity	3 081 000	2 320 000	3 079 000	2 815 000
Total Long-Term Debt	4 000	12 000	1 000	0
Total Current Debt	5 226 000	4 752 000	4 989 000	4 822 000
Total Equity and Debt	8 310 000	7 083 000	8 069 000	7 637 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 391 000	20 306 000	19 861 000	19 251 000
Other Income	0	0	0	0
Revenue	21 391 000	20 306 000	19 861 000	19 251 000
Cost of Goods Sold	768 000	689 000	635 000	569 000
Salary Costs	15 410 000	14 266 000	13 856 000	12 711 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 389 000	18 990 000	17 606 000	16 590 000
Operating Profit	2 001 000	1 316 000	2 254 000	2 661 000
Financial Income	23 000	24 000	43 000	25 000
Financial Costs	7 000	6 000	37 000	18 000
Financial Balance	16 000	18 000	6 000	7 000
Dividends	812 000	1 800 000	1 500 000	800 000
Net Income	1 573 000	1 041 000	1 764 000	2 078 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	62 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	232 000	232 000	232 000	0
Total Tangible Assets	232 000	232 000	232 000	0
Total Fiancial Fixed Assets	158 000	158 000	83 000	83 000
Total Fixed Assets	389 000	389 000	314 000	144 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 507 000	2 986 000	3 733 000	3 385 000
Total Current Assets	7 921 000	6 694 000	7 755 000	7 493 000
Total Assets	8 310 000	7 083 000	8 069 000	7 637 000
Total Equity	3 081 000	2 320 000	3 079 000	2 815 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	12 000	1 000	0
Creditors	282 000	249 000	275 000	142 000
Unpaid Taxes	1 997 000	1 922 000	1 974 000	1 921 000
Dividends	812 000	1 800 000	1 500 000	800 000
Other Current Debt	2 495 000	2 299 000	2 306 000	2 153 000
Total Current Debt	5 226 000	4 752 000	4 989 000	4 822 000
Total Equity and Debt	8 310 000	7 083 000	8 069 000	7 637 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,05 %	44,87 %	57,29 %	73,82 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	9,35 %	6,48 %	11,35 %	13,82 %
Current Ratio	1,52	1,41	1,55	1,55
Quick Ratio	1,52	1,41	1,55	1,55
Equity Ratio	0,37	0,33	0,38	0,37
Gross Profit Margin	96,41 %	96,61 %	96,8 %	97,04 %