REGNSKAPSSERVICE AS

3915 PORSGRUNN

Finances

Share Ownership

Return on Equity

121,04 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 315 000	5 456 000	5 374 000	6 234 000
Net Income	374 000	34 000	−144 000	442 000
Total Assets	1 492 000	1 124 000	1 098 000	1 617 000
Total Equity	309 000	186 000	151 000	561 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 315 000	5 456 000	5 374 000	6 234 000
Expenditure	4 864 000	5 386 000	5 555 000	5 643 000
Operating Profit	452 000	70 000	−180 000	591 000
Financial Income	1 000	1 000	3 000	1 000
Financial Costs	2 000	3 000	3 000	3 000
Financial Balance	−1 000	−2 000	0	−2 000
Earnings Before Tax	451 000	68 000	−181 000	589 000
Tax	77 000	34 000	−36 000	147 000
Net Income	374 000	34 000	−144 000	442 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	39 000	82 000	69 000
Total Current Assets	1 467 000	1 085 000	1 016 000	1 549 000
Total Assets	1 492 000	1 124 000	1 098 000	1 617 000
Total Retained Equity	229 000	106 000	71 000	461 000
Total Equity	309 000	186 000	151 000	561 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 183 000	938 000	947 000	1 056 000
Total Equity and Debt	1 492 000	1 124 000	1 098 000	1 617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 011 000	5 172 000	5 114 000	5 921 000
Other Income	305 000	284 000	260 000	312 000
Revenue	5 315 000	5 456 000	5 374 000	6 234 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 390 000	3 819 000	4 017 000	4 092 000
Depreciation	13 000	43 000	38 000	33 000
Impairment	0	0	0	0
Expenditure	4 864 000	5 386 000	5 555 000	5 643 000
Operating Profit	452 000	70 000	−180 000	591 000
Financial Income	1 000	1 000	3 000	1 000
Financial Costs	2 000	3 000	3 000	3 000
Financial Balance	−1 000	−2 000	0	−2 000
Dividends	250 000	0	0	0
Net Income	374 000	34 000	−144 000	442 000

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	3 000	36 000	69 000
Fixtures	26 000	36 000	46 000	0
Total Tangible Assets	26 000	39 000	82 000	69 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000	39 000	82 000	69 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	703 000	334 000	177 000	728 000
Total Current Assets	1 467 000	1 085 000	1 016 000	1 549 000
Total Assets	1 492 000	1 124 000	1 098 000	1 617 000
Total Equity	309 000	186 000	151 000	561 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	88 000	38 000	21 000
Unpaid Taxes	435 000	452 000	476 000	511 000
Dividends	250 000	0	0	0
Other Current Debt	654 000	364 000	379 000	377 000
Total Current Debt	1 183 000	938 000	947 000	1 056 000
Total Equity and Debt	1 492 000	1 124 000	1 098 000	1 617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	121,04 %	18,28 %	−95,36 %	78,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,5 %	1,28 %	−3,35 %	9,48 %
Current Ratio	1,24	1,16	1,07	1,47
Quick Ratio	1,24	1,16	1,07	1,47
Equity Ratio	0,21	0,17	0,14	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %