REGN AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

16,57 %

Current Ratio

1,82

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 553 000	8 755 000	4 778 000	3 524 000
Net Income	140 000	392 000	855 000	−516 000
Total Assets	2 083 000	2 158 000	2 061 000	1 329 000
Total Equity	845 000	704 000	312 000	−543 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 553 000	8 755 000	4 778 000	3 524 000
Expenditure	9 310 000	8 236 000	3 891 000	4 017 000
Operating Profit	242 000	519 000	886 000	−494 000
Financial Income	9 000	9 000	0	2 000
Financial Costs	10 000	9 000	22 000	24 000
Financial Balance	−1 000	0	−22 000	−22 000
Earnings Before Tax	240 000	519 000	865 000	−516 000
Tax	100 000	127 000	10 000	0
Net Income	140 000	392 000	855 000	−516 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	182 000	132 000	155 000	167 000
Total Current Assets	1 901 000	2 025 000	1 905 000	1 162 000
Total Assets	2 083 000	2 158 000	2 061 000	1 329 000
Total Retained Equity	725 000	592 000	199 000	−656 000
Total Equity	845 000	704 000	312 000	−543 000
Total Long-Term Debt	195 000	410 000	830 000	961 000
Total Current Debt	1 043 000	1 043 000	918 000	910 000
Total Equity and Debt	2 083 000	2 158 000	2 061 000	1 329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 530 000	8 615 000	4 762 000	3 495 000
Other Income	23 000	140 000	15 000	30 000
Revenue	9 553 000	8 755 000	4 778 000	3 524 000
Cost of Goods Sold	5 224 000	4 678 000	2 412 000	2 561 000
Salary Costs	1 840 000	1 772 000	746 000	574 000
Depreciation	19 000	11 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	9 310 000	8 236 000	3 891 000	4 017 000
Operating Profit	242 000	519 000	886 000	−494 000
Financial Income	9 000	9 000	0	2 000
Financial Costs	10 000	9 000	22 000	24 000
Financial Balance	−1 000	0	−22 000	−22 000
Dividends	0	0	0	0
Net Income	140 000	392 000	855 000	−516 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	7 000	18 000	29 000
Total Tangible Assets	24 000	7 000	18 000	29 000
Total Fiancial Fixed Assets	126 000	126 000	138 000	138 000
Total Fixed Assets	182 000	132 000	155 000	167 000
Stock	784 000	682 000	1 089 000	914 000
Total Investments	0	0	0	0
Cash, Bank	888 000	1 035 000	756 000	231 000
Total Current Assets	1 901 000	2 025 000	1 905 000	1 162 000
Total Assets	2 083 000	2 158 000	2 061 000	1 329 000
Total Equity	845 000	704 000	312 000	−543 000
Short-Term Group Debt	0	23 000	23 000	23 000
Total Long-Term Debt	195 000	410 000	830 000	961 000
Creditors	307 000	315 000	568 000	692 000
Unpaid Taxes	414 000	345 000	204 000	113 000
Dividends	0	0	0	0
Other Current Debt	222 000	233 000	113 000	82 000
Total Current Debt	1 043 000	1 043 000	918 000	910 000
Total Equity and Debt	2 083 000	2 158 000	2 061 000	1 329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,57 %	55,68 %	274,04 %	95,03 %
Debt-to-Equity Ratio	0,23	0,58	2,66	−1,77
Operating Profit Margin	2,53 %	5,93 %	18,54 %	−14,02 %
Current Ratio	1,82	1,94	2,08	1,28
Quick Ratio	7,34	5,61	−11,14	−290,5
Equity Ratio	0,41	0,33	0,15	−0,41
Gross Profit Margin	45,32 %	46,57 %	49,52 %	27,33 %