REGNSKAP & LØNN AS

4950 RISØR

Finances

Share Ownership

Return on Equity

20,74 %

Current Ratio

6,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	921 000	804 000	805 000	753 000
Net Income	224 000	170 000	189 000	140 000
Total Assets	1 293 000	1 039 000	873 000	673 000
Total Equity	1 080 000	856 000	685 000	496 000

Income (NOK)	2022	2021	2020	2019
Revenue	921 000	804 000	805 000	753 000
Expenditure	639 000	588 000	567 000	576 000
Operating Profit	282 000	216 000	239 000	177 000
Financial Income	5 000	2 000	4 000	3 000
Financial Costs	0	0	0	0
Financial Balance	5 000	2 000	4 000	3 000
Earnings Before Tax	287 000	218 000	243 000	180 000
Tax	63 000	48 000	53 000	40 000
Net Income	224 000	170 000	189 000	140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 293 000	1 039 000	873 000	673 000
Total Assets	1 293 000	1 039 000	873 000	673 000
Total Retained Equity	1 050 000	826 000	655 000	466 000
Total Equity	1 080 000	856 000	685 000	496 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	214 000	184 000	188 000	177 000
Total Equity and Debt	1 293 000	1 039 000	873 000	673 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	921 000	804 000	805 000	753 000
Other Income	0	0	0	0
Revenue	921 000	804 000	805 000	753 000
Cost of Goods Sold	0	0	0	0
Salary Costs	568 000	534 000	519 000	511 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	639 000	588 000	567 000	576 000
Operating Profit	282 000	216 000	239 000	177 000
Financial Income	5 000	2 000	4 000	3 000
Financial Costs	0	0	0	0
Financial Balance	5 000	2 000	4 000	3 000
Dividends	0	0	0	0
Net Income	224 000	170 000	189 000	140 000

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	1 175 000	952 000	786 000	585 000
Total Current Assets	1 293 000	1 039 000	873 000	673 000
Total Assets	1 293 000	1 039 000	873 000	673 000
Total Equity	1 080 000	856 000	685 000	496 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	7 000
Unpaid Taxes	81 000	70 000	69 000	66 000
Dividends	0	0	0	0
Other Current Debt	70 000	66 000	65 000	64 000
Total Current Debt	214 000	184 000	188 000	177 000
Total Equity and Debt	1 293 000	1 039 000	873 000	673 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,74 %	19,86 %	27,59 %	28,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,62 %	26,87 %	29,69 %	23,51 %
Current Ratio	6,04	5,65	4,64	3,8
Quick Ratio	6,04	5,65	4,64	3,8
Equity Ratio	0,84	0,82	0,78	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %