REGNSKAPSCOACHEN AS

7072 HEIMDAL

Finances

Share Ownership

Return on Equity

58,62 %

Current Ratio

0,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 434 000	1 067 000	972 000	620 000
Net Income	34 000	56 000	50 000	26 000
Total Assets	702 000	1 034 000	965 000	895 000
Total Equity	58 000	539 000	533 000	533 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 434 000	1 067 000	972 000	620 000
Expenditure	1 393 000	997 000	911 000	592 000
Operating Profit	41 000	70 000	61 000	29 000
Financial Income	2 000	2 000	4 000	5 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	4 000	5 000
Earnings Before Tax	43 000	72 000	64 000	34 000
Tax	9 000	16 000	14 000	7 000
Net Income	34 000	56 000	50 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	161 000	661 000	511 000	511 000
Total Current Assets	541 000	373 000	455 000	384 000
Total Assets	702 000	1 034 000	965 000	895 000
Total Retained Equity	3 000	35 000	28 000	28 000
Total Equity	58 000	539 000	533 000	533 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	644 000	495 000	432 000	362 000
Total Equity and Debt	702 000	1 034 000	965 000	895 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 434 000	1 067 000	972 000	620 000
Other Income	0	0	0	0
Revenue	1 434 000	1 067 000	972 000	620 000
Cost of Goods Sold	2 000	2 000	2 000	2 000
Salary Costs	1 222 000	884 000	807 000	486 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 393 000	997 000	911 000	592 000
Operating Profit	41 000	70 000	61 000	29 000
Financial Income	2 000	2 000	4 000	5 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	4 000	5 000
Dividends	65 000	50 000	50 000	0
Net Income	34 000	56 000	50 000	26 000

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	161 000	661 000	511 000	511 000
Total Fixed Assets	161 000	661 000	511 000	511 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	459 000	325 000	446 000	344 000
Total Current Assets	541 000	373 000	455 000	384 000
Total Assets	702 000	1 034 000	965 000	895 000
Total Equity	58 000	539 000	533 000	533 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	238 000	144 000	100 000	63 000
Dividends	65 000	50 000	50 000	0
Other Current Debt	332 000	284 000	268 000	293 000
Total Current Debt	644 000	495 000	432 000	362 000
Total Equity and Debt	702 000	1 034 000	965 000	895 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,62 %	10,39 %	9,38 %	4,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,86 %	6,56 %	6,28 %	4,68 %
Current Ratio	0,84	0,75	1,05	1,06
Quick Ratio	0,84	0,75	1,05	1,06
Equity Ratio	0,08	0,52	0,55	0,6
Gross Profit Margin	99,86 %	99,81 %	99,79 %	99,68 %