REGN DATACENTERS AS

5224 NESTTUN

Finances

Return on Equity

−7,8 %

Current Ratio

10,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 000	1 839 000	4 696 000	54 000
Net Income	−588 000	481 000	2 897 000	−3 562 000
Total Assets	8 154 000	7 622 000	5 592 000	2 390 000
Total Equity	7 534 000	5 421 000	4 941 000	2 044 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 000	1 839 000	4 696 000	54 000
Expenditure	724 000	1 350 000	1 799 000	3 610 000
Operating Profit	−574 000	489 000	2 897 000	−3 557 000
Financial Income	1 000	0	0	2 000
Financial Costs	15 000	8 000	0	7 000
Financial Balance	−14 000	−8 000	0	−5 000
Earnings Before Tax	−588 000	481 000	2 897 000	−3 562 000
Tax	0	0	0	0
Net Income	−588 000	481 000	2 897 000	−3 562 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 474 000	1 375 000	702 000	702 000
Total Current Assets	6 679 000	6 247 000	4 890 000	1 688 000
Total Assets	8 154 000	7 622 000	5 592 000	2 390 000
Total Retained Equity	−5 196 000	−4 609 000	−5 089 000	−7 986 000
Total Equity	7 534 000	5 421 000	4 941 000	2 044 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	620 000	2 201 000	651 000	346 000
Total Equity and Debt	8 154 000	7 622 000	5 592 000	2 390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 839 000	4 696 000	54 000
Other Income	150 000	0	0	0
Revenue	150 000	1 839 000	4 696 000	54 000
Cost of Goods Sold	136 000	0	0	6 000
Salary Costs	380 000	230 000	906 000	1 674 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	724 000	1 350 000	1 799 000	3 610 000
Operating Profit	−574 000	489 000	2 897 000	−3 557 000
Financial Income	1 000	0	0	2 000
Financial Costs	15 000	8 000	0	7 000
Financial Balance	−14 000	−8 000	0	−5 000
Dividends	0	0	0	0
Net Income	−588 000	481 000	2 897 000	−3 562 000

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	1 474 000	1 375 000	702 000	702 000
Total Fixed Assets	1 474 000	1 375 000	702 000	702 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	129 000	396 000	14 000	1 611 000
Total Current Assets	6 679 000	6 247 000	4 890 000	1 688 000
Total Assets	8 154 000	7 622 000	5 592 000	2 390 000
Total Equity	7 534 000	5 421 000	4 941 000	2 044 000
Short-Term Group Debt	30 000	30 000	30 000	0
Total Long-Term Debt	0	0	0	0
Creditors	186 000	377 000	349 000	55 000
Unpaid Taxes	102 000	103 000	68 000	83 000
Dividends	0	0	0	0
Other Current Debt	301 000	1 690 000	204 000	208 000
Total Current Debt	620 000	2 201 000	651 000	346 000
Total Equity and Debt	8 154 000	7 622 000	5 592 000	2 390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,8 %	8,87 %	58,63 %	−174,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−382,67 %	26,59 %	61,69 %	−6 587,04 %
Current Ratio	10,77	2,84	7,51	4,88
Quick Ratio	10,77	2,84	7,51	4,88
Equity Ratio	0,92	0,71	0,88	0,86
Gross Profit Margin	9,33 %	100 %	100 %	88,89 %