REGINA MENTORING AS

1560 LARKOLLEN

Finances

Return on Equity

26,84 %

Current Ratio

4,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	626 000	120 000	0	0
Net Income	95 000	79 000	−20 000	−29 000
Total Assets	420 000	1 058 000	962 000	966 000
Total Equity	354 000	259 000	180 000	200 000

Income (NOK)	2022	2021	2020	2019
Revenue	626 000	120 000	0	0
Expenditure	576 000	72 000	4 000	13 000
Operating Profit	51 000	48 000	−4 000	−13 000
Financial Income	60 000	51 000	0	0
Financial Costs	11 000	20 000	16 000	16 000
Financial Balance	49 000	31 000	−16 000	−16 000
Earnings Before Tax	100 000	79 000	−20 000	−29 000
Tax	5 000	0	0	0
Net Income	95 000	79 000	−20 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 000	844 000	750 000	750 000
Total Current Assets	326 000	214 000	212 000	216 000
Total Assets	420 000	1 058 000	962 000	966 000
Total Retained Equity	104 000	9 000	−70 000	−50 000
Total Equity	354 000	259 000	180 000	200 000
Total Long-Term Debt	0	799 000	782 000	766 000
Total Current Debt	66 000	0	0	0
Total Equity and Debt	420 000	1 058 000	962 000	966 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	626 000	120 000	0	0
Other Income	0	0	0	0
Revenue	626 000	120 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	143 000	3 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	576 000	72 000	4 000	13 000
Operating Profit	51 000	48 000	−4 000	−13 000
Financial Income	60 000	51 000	0	0
Financial Costs	11 000	20 000	16 000	16 000
Financial Balance	49 000	31 000	−16 000	−16 000
Dividends	0	0	0	0
Net Income	95 000	79 000	−20 000	−29 000

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	94 000	844 000	750 000	750 000
Total Fixed Assets	94 000	844 000	750 000	750 000
Stock	0	0	0	0
Total Investments	200 000	200 000	200 000	200 000
Cash, Bank	94 000	14 000	12 000	16 000
Total Current Assets	326 000	214 000	212 000	216 000
Total Assets	420 000	1 058 000	962 000	966 000
Total Equity	354 000	259 000	180 000	200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	799 000	782 000	766 000
Creditors	0	0	0	0
Unpaid Taxes	45 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	0	0	0
Total Current Debt	66 000	0	0	0
Total Equity and Debt	420 000	1 058 000	962 000	966 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,84 %	30,5 %	−11,11 %	−14,5 %
Debt-to-Equity Ratio	0	3,08	4,34	3,83
Operating Profit Margin	8,15 %	40 %	-	-
Current Ratio	4,94	-	-	-
Quick Ratio	4,94	-	-	-
Equity Ratio	0,84	0,24	0,19	0,21
Gross Profit Margin	100 %	100 %	-	-