REGNBUEN LEGEKONTOR AS

3420 LIERSKOGEN

Finances

Share Ownership

Return on Equity

−99,46 %

Current Ratio

2,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 323 000	2 357 000	2 494 000	2 086 000
Net Income	−365 000	140 000	243 000	185 000
Total Assets	583 000	1 085 000	985 000	706 000
Total Equity	367 000	732 000	744 000	502 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 323 000	2 357 000	2 494 000	2 086 000
Expenditure	2 688 000	2 177 000	2 183 000	1 850 000
Operating Profit	−365 000	180 000	311 000	236 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	−366 000	180 000	311 000	237 000
Tax	−1 000	40 000	68 000	52 000
Net Income	−365 000	140 000	243 000	185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 000	25 000	32 000	28 000
Total Current Assets	492 000	1 060 000	954 000	679 000
Total Assets	583 000	1 085 000	985 000	706 000
Total Retained Equity	−224 000	141 000	153 000	−89 000
Total Equity	367 000	732 000	744 000	502 000
Total Long-Term Debt	0	1 000	2 000	0
Total Current Debt	217 000	352 000	239 000	205 000
Total Equity and Debt	583 000	1 085 000	985 000	706 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	19 000	2 000
Other Income	2 323 000	2 357 000	2 475 000	2 084 000
Revenue	2 323 000	2 357 000	2 494 000	2 086 000
Cost of Goods Sold	332 000	360 000	455 000	235 000
Salary Costs	960 000	577 000	674 000	706 000
Depreciation	13 000	7 000	4 000	0
Impairment	0	0	0	0
Expenditure	2 688 000	2 177 000	2 183 000	1 850 000
Operating Profit	−365 000	180 000	311 000	236 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	153 000	0	0
Net Income	−365 000	140 000	243 000	185 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	28 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	92 000	25 000	32 000	0
Total Tangible Assets	92 000	25 000	32 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	92 000	25 000	32 000	28 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	345 000	914 000	489 000	501 000
Total Current Assets	492 000	1 060 000	954 000	679 000
Total Assets	583 000	1 085 000	985 000	706 000
Total Equity	367 000	732 000	744 000	502 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	2 000	0
Creditors	70 000	58 000	88 000	93 000
Unpaid Taxes	47 000	24 000	25 000	42 000
Dividends	0	153 000	0	0
Other Current Debt	100 000	230 000	87 000	70 000
Total Current Debt	217 000	352 000	239 000	205 000
Total Equity and Debt	583 000	1 085 000	985 000	706 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−99,46 %	19,13 %	32,66 %	36,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−15,71 %	7,64 %	12,47 %	11,31 %
Current Ratio	2,27	3,01	3,99	3,31
Quick Ratio	2,27	3,01	3,99	3,31
Equity Ratio	0,63	0,67	0,76	0,71
Gross Profit Margin	85,71 %	84,73 %	81,76 %	88,73 %