REGES AS

9750 HONNINGSVÅG

Finances

Share Ownership

Return on Equity

−50 %

Current Ratio

0,47

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 044 000	1 239 000	1 626 000	2 139 000
Net Income	−6 000	−19 000	3 000	6 000
Total Assets	1 110 000	829 000	1 044 000	640 000
Total Equity	12 000	18 000	37 000	35 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 044 000	1 239 000	1 626 000	2 139 000
Expenditure	994 000	1 037 000	1 616 000	1 409 000
Operating Profit	50 000	201 000	11 000	730 000
Financial Income	0	0	0	1 000
Financial Costs	35 000	217 000	9 000	725 000
Financial Balance	−35 000	−217 000	−9 000	−724 000
Earnings Before Tax	16 000	−16 000	2 000	6 000
Tax	21 000	4 000	0	0
Net Income	−6 000	−19 000	3 000	6 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	595 000	368 000	253 000	−696 000
Total Current Assets	515 000	462 000	792 000	1 336 000
Total Assets	1 110 000	829 000	1 044 000	640 000
Total Retained Equity	−18 000	−12 000	7 000	5 000
Total Equity	12 000	18 000	37 000	35 000
Total Long-Term Debt	0	4 000	0	0
Total Current Debt	1 098 000	808 000	1 007 000	605 000
Total Equity and Debt	1 110 000	829 000	1 044 000	640 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	906 000	936 000	1 113 000	1 539 000
Other Income	139 000	303 000	513 000	600 000
Revenue	1 044 000	1 239 000	1 626 000	2 139 000
Cost of Goods Sold	0	0	0	6 000
Salary Costs	596 000	593 000	691 000	993 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	994 000	1 037 000	1 616 000	1 409 000
Operating Profit	50 000	201 000	11 000	730 000
Financial Income	0	0	0	1 000
Financial Costs	35 000	217 000	9 000	725 000
Financial Balance	−35 000	−217 000	−9 000	−724 000
Dividends	0	0	0	0
Net Income	−6 000	−19 000	3 000	6 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	−248 000	−310 000	−387 000	−900 000
Total Intangible Assets	−248 000	−310 000	−387 000	−900 000
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	842 000	678 000	640 000	204 000
Total Fixed Assets	595 000	368 000	253 000	−696 000
Stock	0	0	0	0
Total Investments	226 000	226 000	559 000	650 000
Cash, Bank	142 000	29 000	98 000	507 000
Total Current Assets	515 000	462 000	792 000	1 336 000
Total Assets	1 110 000	829 000	1 044 000	640 000
Total Equity	12 000	18 000	37 000	35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	0	0
Creditors	−5 000	−9 000	81 000	−58 000
Unpaid Taxes	899 000	619 000	785 000	551 000
Dividends	0	0	0	0
Other Current Debt	199 000	207 000	144 000	115 000
Total Current Debt	1 098 000	808 000	1 007 000	605 000
Total Equity and Debt	1 110 000	829 000	1 044 000	640 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−50 %	−105,56 %	8,11 %	17,14 %
Debt-to-Equity Ratio	0	0,22	0	0
Operating Profit Margin	4,79 %	16,22 %	0,68 %	34,13 %
Current Ratio	0,47	0,57	0,79	2,21
Quick Ratio	0,47	0,57	0,79	2,21
Equity Ratio	0,01	0,02	0,04	0,05
Gross Profit Margin	100 %	100 %	100 %	99,72 %