REGNSKAP LEDELSE AS

7340 OPPDAL

Finances

Share Ownership

Return on Equity

4,84 %

Current Ratio

−0,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	474 000	167 000	273 000	47 000
Net Income	37 000	−395 000	−111 000	−108 000
Total Assets	359 000	244 000	135 000	78 000
Total Equity	765 000	−728 000	−332 000	−221 000

Income (NOK)	2022	2021	2020	2019
Revenue	474 000	167 000	273 000	47 000
Expenditure	408 000	674 000	415 000	185 000
Operating Profit	66 000	−507 000	−142 000	−138 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	66 000	−507 000	−142 000	−138 000
Tax	28 000	−112 000	−31 000	−30 000
Net Income	37 000	−395 000	−111 000	−108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	209 000	241 000	135 000	76 000
Total Current Assets	150 000	3 000	0	3 000
Total Assets	359 000	244 000	135 000	78 000
Total Retained Equity	795 000	−758 000	−362 000	−251 000
Total Equity	765 000	−728 000	−332 000	−221 000
Total Long-Term Debt	0	218 000	107 000	76 000
Total Current Debt	−406 000	753 000	360 000	224 000
Total Equity and Debt	359 000	244 000	135 000	78 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	474 000	167 000	273 000	47 000
Other Income	0	0	0	0
Revenue	474 000	167 000	273 000	47 000
Cost of Goods Sold	54 000	27 000	16 000	0
Salary Costs	171 000	268 000	204 000	109 000
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	408 000	674 000	415 000	185 000
Operating Profit	66 000	−507 000	−142 000	−138 000
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	37 000	−395 000	−111 000	−108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	190 000	218 000	107 000	76 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	23 000	28 000	0
Fixtures	18 000	0	0	0
Total Tangible Assets	18 000	23 000	28 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	209 000	241 000	135 000	76 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	132 000	3 000	0	3 000
Total Current Assets	150 000	3 000	0	3 000
Total Assets	359 000	244 000	135 000	78 000
Total Equity	765 000	−728 000	−332 000	−221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	218 000	107 000	76 000
Creditors	34 000	0	0	0
Unpaid Taxes	−5 000	5 000	6 000	12 000
Dividends	0	0	0	0
Other Current Debt	−436 000	748 000	354 000	212 000
Total Current Debt	−406 000	753 000	360 000	224 000
Total Equity and Debt	359 000	244 000	135 000	78 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,84 %	54,26 %	33,43 %	48,87 %
Debt-to-Equity Ratio	0	−0,3	−0,32	−0,34
Operating Profit Margin	13,92 %	−303,59 %	−52,01 %	−293,62 %
Current Ratio	−0,37	0	0	0,01
Quick Ratio	−0,37	0	0	0,01
Equity Ratio	2,13	−2,98	−2,46	−2,83
Gross Profit Margin	88,61 %	83,83 %	94,14 %	100 %