REGNSKAP OG ØKONOMISERVICE SKIEN AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

51,93 %

Current Ratio

4,64

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 203 000	1 337 000	1 533 000	1 508 000
Net Income	188 000	−36 000	16 000	−66 000
Total Assets	454 000	271 000	451 000	520 000
Total Equity	362 000	174 000	210 000	194 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 203 000	1 337 000	1 533 000	1 508 000
Expenditure	992 000	1 374 000	1 517 000	1 574 000
Operating Profit	210 000	−36 000	16 000	−66 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	211 000	−36 000	16 000	−66 000
Tax	23 000	0	0	0
Net Income	188 000	−36 000	16 000	−66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	45 000	45 000	45 000
Total Current Assets	408 000	226 000	405 000	475 000
Total Assets	454 000	271 000	451 000	520 000
Total Retained Equity	337 000	150 000	186 000	170 000
Total Equity	362 000	174 000	210 000	194 000
Total Long-Term Debt	4 000	0	2 000	62 000
Total Current Debt	88 000	97 000	238 000	264 000
Total Equity and Debt	454 000	271 000	451 000	520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	923 000	1 076 000	1 290 000	1 268 000
Other Income	280 000	261 000	243 000	239 000
Revenue	1 203 000	1 337 000	1 533 000	1 508 000
Cost of Goods Sold	0	0	0	0
Salary Costs	358 000	769 000	900 000	940 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	992 000	1 374 000	1 517 000	1 574 000
Operating Profit	210 000	−36 000	16 000	−66 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	188 000	−36 000	16 000	−66 000

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	45 000	45 000	45 000	45 000
Total Fixed Assets	45 000	45 000	45 000	45 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	283 000	144 000	195 000	131 000
Total Current Assets	408 000	226 000	405 000	475 000
Total Assets	454 000	271 000	451 000	520 000
Total Equity	362 000	174 000	210 000	194 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	0	2 000	62 000
Creditors	22 000	13 000	7 000	20 000
Unpaid Taxes	25 000	29 000	45 000	61 000
Dividends	0	0	0	0
Other Current Debt	18 000	55 000	186 000	182 000
Total Current Debt	88 000	97 000	238 000	264 000
Total Equity and Debt	454 000	271 000	451 000	520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,93 %	−20,69 %	7,62 %	−34,02 %
Debt-to-Equity Ratio	0,01	0	0,01	0,32
Operating Profit Margin	17,46 %	−2,69 %	1,04 %	−4,38 %
Current Ratio	4,64	2,33	1,7	1,8
Quick Ratio	4,64	2,33	1,7	1,8
Equity Ratio	0,8	0,64	0,47	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %