REGNSKAP GROUP AS

0165 OSLO

Finances

Share Ownership

Return on Equity

442,31 %

Current Ratio

1,03

Debt-to-Equity Ratio

3,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 156 000	2 309 000	94 000	0
Net Income	575 000	89 000	1 000	−2 000
Total Assets	1 721 000	708 000	45 000	22 000
Total Equity	130 000	106 000	16 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 156 000	2 309 000	94 000	0
Expenditure	4 319 000	2 193 000	92 000	2 000
Operating Profit	836 000	115 000	2 000	−2 000
Financial Income	1 000	0	0	0
Financial Costs	101 000	0	0	0
Financial Balance	−100 000	0	0	0
Earnings Before Tax	737 000	115 000	2 000	−2 000
Tax	162 000	26 000	0	0
Net Income	575 000	89 000	1 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	499 000	21 000	0	0
Total Current Assets	1 222 000	687 000	45 000	22 000
Total Assets	1 721 000	708 000	45 000	22 000
Total Retained Equity	100 000	76 000	−14 000	−15 000
Total Equity	130 000	106 000	16 000	15 000
Total Long-Term Debt	406 000	0	0	0
Total Current Debt	1 186 000	602 000	29 000	7 000
Total Equity and Debt	1 721 000	708 000	45 000	22 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 150 000	2 300 000	94 000	0
Other Income	6 000	9 000	0	0
Revenue	5 156 000	2 309 000	94 000	0
Cost of Goods Sold	297 000	0	0	0
Salary Costs	3 273 000	1 648 000	44 000	0
Depreciation	38 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	4 319 000	2 193 000	92 000	2 000
Operating Profit	836 000	115 000	2 000	−2 000
Financial Income	1 000	0	0	0
Financial Costs	101 000	0	0	0
Financial Balance	−100 000	0	0	0
Dividends	550 000	0	0	0
Net Income	575 000	89 000	1 000	−2 000

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	499 000	21 000	0	0
Total Tangible Assets	499 000	21 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	499 000	21 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	445 000	338 000	19 000	1 000
Total Current Assets	1 222 000	687 000	45 000	22 000
Total Assets	1 721 000	708 000	45 000	22 000
Total Equity	130 000	106 000	16 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	406 000	0	0	0
Creditors	169 000	25 000	0	0
Unpaid Taxes	422 000	224 000	18 000	0
Dividends	550 000	0	0	0
Other Current Debt	449 000	327 000	10 000	7 000
Total Current Debt	1 186 000	602 000	29 000	7 000
Total Equity and Debt	1 721 000	708 000	45 000	22 000

Financial indicators	2022	2021	2020	2019
Return on Equity	442,31 %	83,96 %	6,25 %	−13,33 %
Debt-to-Equity Ratio	3,12	0	0	0
Operating Profit Margin	16,21 %	4,98 %	2,13 %	-
Current Ratio	1,03	1,14	1,55	3,14
Quick Ratio	1,03	1,14	1,55	3,14
Equity Ratio	0,08	0,15	0,36	0,68
Gross Profit Margin	94,24 %	100 %	100 %	-