REGNSKAP NOR AS

3402 LIER

Finances

Share Ownership

Return on Equity

23,49 %

Current Ratio

6,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 021 000	918 000	1 139 000	1 291 000
Net Income	233 000	118 000	228 000	106 000
Total Assets	1 171 000	885 000	851 000	652 000
Total Equity	992 000	759 000	641 000	413 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 021 000	918 000	1 139 000	1 291 000
Expenditure	724 000	767 000	847 000	1 155 000
Operating Profit	296 000	151 000	293 000	137 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Earnings Before Tax	299 000	151 000	293 000	136 000
Tax	66 000	33 000	64 000	30 000
Net Income	233 000	118 000	228 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 000	5 000	8 000
Total Current Assets	1 171 000	884 000	847 000	644 000
Total Assets	1 171 000	885 000	851 000	652 000
Total Retained Equity	961 000	729 000	611 000	383 000
Total Equity	992 000	759 000	641 000	413 000
Total Long-Term Debt	0	0	1 000	2 000
Total Current Debt	179 000	126 000	209 000	237 000
Total Equity and Debt	1 171 000	885 000	851 000	652 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 021 000	918 000	1 139 000	1 291 000
Other Income	0	0	0	0
Revenue	1 021 000	918 000	1 139 000	1 291 000
Cost of Goods Sold	0	0	0	0
Salary Costs	481 000	476 000	582 000	813 000
Depreciation	1 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	724 000	767 000	847 000	1 155 000
Operating Profit	296 000	151 000	293 000	137 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Dividends	0	0	0	0
Net Income	233 000	118 000	228 000	106 000

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	1 000	5 000	8 000
Fixtures	0	0	0	0
Total Tangible Assets	0	1 000	5 000	8 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	1 000	5 000	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 115 000	858 000	802 000	556 000
Total Current Assets	1 171 000	884 000	847 000	644 000
Total Assets	1 171 000	885 000	851 000	652 000
Total Equity	992 000	759 000	641 000	413 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	2 000
Creditors	10 000	5 000	5 000	5 000
Unpaid Taxes	50 000	37 000	65 000	78 000
Dividends	0	0	0	0
Other Current Debt	53 000	50 000	73 000	126 000
Total Current Debt	179 000	126 000	209 000	237 000
Total Equity and Debt	1 171 000	885 000	851 000	652 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,49 %	15,55 %	35,57 %	25,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,99 %	16,45 %	25,72 %	10,61 %
Current Ratio	6,54	7,02	4,05	2,72
Quick Ratio	6,54	7,02	4,05	2,72
Equity Ratio	0,85	0,86	0,75	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %