CFO REGNSKAP AS

8700 NESNA

Finances

Share Ownership

Return on Equity

11,48 %

Current Ratio

3,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 032 000	1 118 000	1 055 000	1 028 000
Net Income	21 000	20 000	29 000	47 000
Total Assets	261 000	267 000	262 000	240 000
Total Equity	183 000	162 000	142 000	113 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 032 000	1 118 000	1 055 000	1 028 000
Expenditure	988 000	1 083 000	1 008 000	958 000
Operating Profit	44 000	35 000	46 000	70 000
Financial Income	7 000	4 000	3 000	2 000
Financial Costs	24 000	14 000	13 000	12 000
Financial Balance	−17 000	−10 000	−10 000	−10 000
Earnings Before Tax	28 000	26 000	37 000	60 000
Tax	6 000	6 000	8 000	13 000
Net Income	21 000	20 000	29 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	261 000	267 000	262 000	240 000
Total Assets	261 000	267 000	262 000	240 000
Total Retained Equity	153 000	132 000	112 000	83 000
Total Equity	183 000	162 000	142 000	113 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	78 000	106 000	120 000	127 000
Total Equity and Debt	261 000	267 000	262 000	240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 032 000	1 118 000	1 055 000	1 028 000
Other Income	0	0	0	0
Revenue	1 032 000	1 118 000	1 055 000	1 028 000
Cost of Goods Sold	873 000	965 000	893 000	844 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	988 000	1 083 000	1 008 000	958 000
Operating Profit	44 000	35 000	46 000	70 000
Financial Income	7 000	4 000	3 000	2 000
Financial Costs	24 000	14 000	13 000	12 000
Financial Balance	−17 000	−10 000	−10 000	−10 000
Dividends	0	0	0	0
Net Income	21 000	20 000	29 000	47 000

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	108 000	144 000	100 000	53 000
Total Current Assets	261 000	267 000	262 000	240 000
Total Assets	261 000	267 000	262 000	240 000
Total Equity	183 000	162 000	142 000	113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	33 000	67 000	0	74 000
Unpaid Taxes	38 000	33 000	40 000	40 000
Dividends	0	0	0	0
Other Current Debt	0	0	73 000	0
Total Current Debt	78 000	106 000	120 000	127 000
Total Equity and Debt	261 000	267 000	262 000	240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,48 %	12,35 %	20,42 %	41,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,26 %	3,13 %	4,36 %	6,81 %
Current Ratio	3,35	2,52	2,18	1,89
Quick Ratio	3,35	2,52	2,18	1,89
Equity Ratio	0,7	0,61	0,54	0,47
Gross Profit Margin	15,41 %	13,69 %	15,36 %	17,9 %