REGROUP AS

3210 SANDEFJORD

Finances

Share Ownership

Return on Equity

93,2 %

Current Ratio

3,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 691 000	3 112 000	268 000	0
Net Income	329 000	6 000	−60 000	65 000
Total Assets	477 000	60 000	28 000	1 048 000
Total Equity	353 000	25 000	19 000	699 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 691 000	3 112 000	268 000	0
Expenditure	4 276 000	3 106 000	268 000	10 000
Operating Profit	415 000	6 000	0	−10 000
Financial Income	0	0	0	75 000
Financial Costs	0	0	60 000	0
Financial Balance	0	0	−60 000	75 000
Earnings Before Tax	415 000	6 000	−60 000	65 000
Tax	86 000	0	0	0
Net Income	329 000	6 000	−60 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	477 000	60 000	28 000	1 048 000
Total Assets	477 000	60 000	28 000	1 048 000
Total Retained Equity	319 000	−10 000	−16 000	44 000
Total Equity	353 000	25 000	19 000	699 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	124 000	36 000	9 000	349 000
Total Equity and Debt	477 000	60 000	28 000	1 048 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 691 000	3 112 000	268 000	0
Other Income	0	0	0	0
Revenue	4 691 000	3 112 000	268 000	0
Cost of Goods Sold	4 003 000	2 443 000	222 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 276 000	3 106 000	268 000	10 000
Operating Profit	415 000	6 000	0	−10 000
Financial Income	0	0	0	75 000
Financial Costs	0	0	60 000	0
Financial Balance	0	0	−60 000	75 000
Dividends	0	0	0	0
Net Income	329 000	6 000	−60 000	65 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	60 000	3 000	1 000
Total Current Assets	477 000	60 000	28 000	1 048 000
Total Assets	477 000	60 000	28 000	1 048 000
Total Equity	353 000	25 000	19 000	699 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	36 000	0	0
Unpaid Taxes	38 000	0	9 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	349 000
Total Current Debt	124 000	36 000	9 000	349 000
Total Equity and Debt	477 000	60 000	28 000	1 048 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,2 %	24 %	−315,79 %	9,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,85 %	0,19 %	0 %	-
Current Ratio	3,85	1,67	3,11	3
Quick Ratio	3,85	1,67	3,11	3
Equity Ratio	0,74	0,42	0,68	0,67
Gross Profit Margin	14,67 %	21,5 %	17,16 %	-