REGIUS HOLDING AS

0555 OSLO

Finances

Return on Equity

13,99 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	65 000	0
Net Income	610 000	136 000	2 185 000	0
Total Assets	5 062 000	4 041 000	3 458 000	320 000
Total Equity	4 361 000	3 750 000	3 289 000	309 000

Income (NOK)	2022	2021	2020
Revenue	0	0	65 000
Expenditure	219 000	235 000	289 000
Operating Profit	−220 000	−235 000	−224 000
Financial Income	880 000	371 000	2 408 000
Financial Costs	50 000	0	0
Financial Balance	830 000	371 000	2 408 000
Earnings Before Tax	610 000	136 000	2 185 000
Tax	0	0	0
Net Income	610 000	136 000	2 185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	188 000	235 000	318 000	0
Total Current Assets	4 874 000	3 805 000	3 140 000	320 000
Total Assets	5 062 000	4 041 000	3 458 000	320 000
Total Retained Equity	2 871 000	2 261 000	2 150 000	−35 000
Total Equity	4 361 000	3 750 000	3 289 000	309 000
Total Long-Term Debt	702 000	290 000	169 000	11 000
Total Current Debt	0	0	0	0
Total Equity and Debt	5 062 000	4 041 000	3 458 000	320 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	65 000
Other Income	0	0	0
Revenue	0	0	65 000
Cost of Goods Sold	0	0	55 000
Salary Costs	0	0	0
Depreciation	47 000	59 000	0
Impairment	0	0	0
Expenditure	219 000	235 000	289 000
Operating Profit	−220 000	−235 000	−224 000
Financial Income	880 000	371 000	2 408 000
Financial Costs	50 000	0	0
Financial Balance	830 000	371 000	2 408 000
Dividends	0	0	0
Net Income	610 000	136 000	2 185 000

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	188 000	235 000	318 000	0
Total Tangible Assets	188 000	235 000	318 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	188 000	235 000	318 000	0
Stock	0	0	0	0
Total Investments	4 781 000	3 721 000	3 000 000	320 000
Cash, Bank	0	0	0	0
Total Current Assets	4 874 000	3 805 000	3 140 000	320 000
Total Assets	5 062 000	4 041 000	3 458 000	320 000
Total Equity	4 361 000	3 750 000	3 289 000	309 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	702 000	290 000	169 000	11 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	5 062 000	4 041 000	3 458 000	320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,99 %	3,63 %	66,43 %	0 %
Debt-to-Equity Ratio	0,16	0,08	0,05	0,04
Operating Profit Margin	-	-	−344,62 %	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,86	0,93	0,95	0,97
Gross Profit Margin	-	-	15,38 %	-