REGNTØYBUTIKKEN AS

2092 MINNESUND

Finances

Share Ownership

Return on Equity

−6,45 %

Current Ratio

Debt-to-Equity Ratio

1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 000	−4 000	−13 000	−49 000
Total Assets	150 000	150 000	150 000	167 000
Total Equity	62 000	66 000	71 000	84 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	4 000	13 000	48 000
Operating Profit	−4 000	−4 000	−13 000	−49 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−4 000	−4 000	−13 000	−49 000
Tax	0	0	0	0
Net Income	−4 000	−4 000	−13 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	150 000	150 000	150 000	167 000
Total Assets	150 000	150 000	150 000	167 000
Total Retained Equity	−135 000	−131 000	−127 000	−113 000
Total Equity	62 000	66 000	71 000	84 000
Total Long-Term Debt	74 000	74 000	74 000	80 000
Total Current Debt	15 000	11 000	6 000	3 000
Total Equity and Debt	150 000	150 000	150 000	167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	9 000	39 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 000	4 000	13 000	48 000
Operating Profit	−4 000	−4 000	−13 000	−49 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−4 000	−4 000	−13 000	−49 000

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	148 000	148 000	148 000	157 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	150 000	150 000	150 000	167 000
Total Assets	150 000	150 000	150 000	167 000
Total Equity	62 000	66 000	71 000	84 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	74 000	74 000	74 000	80 000
Creditors	0	0	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	11 000	2 000	2 000
Total Current Debt	15 000	11 000	6 000	3 000
Total Equity and Debt	150 000	150 000	150 000	167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,45 %	−6,06 %	−18,31 %	−58,33 %
Debt-to-Equity Ratio	1,19	1,12	1,04	0,95
Operating Profit Margin	-	-	-	-
Current Ratio	10	13,64	25	55,67
Quick Ratio	−1,13	−1,09	−1,06	−1,08
Equity Ratio	0,41	0,44	0,47	0,5
Gross Profit Margin	-	-	-	-