REGNSKAP & RÅDGIVNING AS

3173 VEAR

Finances

Share Ownership

Return on Equity

169,26 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 037 000	6 236 000	5 587 000	4 530 000
Net Income	2 522 000	2 278 000	1 465 000	831 000
Total Assets	4 147 000	4 936 000	3 444 000	1 963 000
Total Equity	1 490 000	2 068 000	1 790 000	923 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 037 000	6 236 000	5 587 000	4 530 000
Expenditure	4 235 000	3 881 000	3 884 000	3 451 000
Operating Profit	2 802 000	2 355 000	1 703 000	1 079 000
Financial Income	8 000	2 000	6 000	2 000
Financial Costs	0	0	0	13 000
Financial Balance	8 000	2 000	6 000	−11 000
Earnings Before Tax	2 810 000	2 356 000	1 709 000	1 069 000
Tax	288 000	78 000	245 000	238 000
Net Income	2 522 000	2 278 000	1 465 000	831 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 115 000	1 320 000	0
Total Current Assets	4 147 000	3 821 000	2 124 000	1 963 000
Total Assets	4 147 000	4 936 000	3 444 000	1 963 000
Total Retained Equity	1 290 000	1 868 000	1 590 000	723 000
Total Equity	1 490 000	2 068 000	1 790 000	923 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 657 000	2 868 000	1 654 000	1 039 000
Total Equity and Debt	4 147 000	4 936 000	3 444 000	1 963 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 036 000	6 236 000	5 587 000	4 530 000
Other Income	0	0	0	0
Revenue	7 037 000	6 236 000	5 587 000	4 530 000
Cost of Goods Sold	21 000	77 000	106 000	137 000
Salary Costs	3 717 000	3 282 000	3 406 000	2 879 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 235 000	3 881 000	3 884 000	3 451 000
Operating Profit	2 802 000	2 355 000	1 703 000	1 079 000
Financial Income	8 000	2 000	6 000	2 000
Financial Costs	0	0	0	13 000
Financial Balance	8 000	2 000	6 000	−11 000
Dividends	0	0	0	200 000
Net Income	2 522 000	2 278 000	1 465 000	831 000

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	1 115 000	1 320 000	0
Total Fixed Assets	0	1 115 000	1 320 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 370 000	1 095 000	1 292 000	1 313 000
Total Current Assets	4 147 000	3 821 000	2 124 000	1 963 000
Total Assets	4 147 000	4 936 000	3 444 000	1 963 000
Total Equity	1 490 000	2 068 000	1 790 000	923 000
Short-Term Group Debt	1 500 000	2 000 000	598 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	5 000	0
Unpaid Taxes	505 000	460 000	480 000	319 000
Dividends	0	0	0	200 000
Other Current Debt	364 000	330 000	327 000	282 000
Total Current Debt	2 657 000	2 868 000	1 654 000	1 039 000
Total Equity and Debt	4 147 000	4 936 000	3 444 000	1 963 000

Financial indicators	2022	2021	2020	2019
Return on Equity	169,26 %	110,15 %	81,84 %	90,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	39,82 %	37,76 %	30,48 %	23,82 %
Current Ratio	1,56	1,33	1,28	1,89
Quick Ratio	1,56	1,33	1,28	1,89
Equity Ratio	0,36	0,42	0,52	0,47
Gross Profit Margin	99,7 %	98,77 %	98,1 %	96,98 %