REGIO360 RÅDGIVNING AS

1540 VESTBY

Finances

Share Ownership

Return on Equity

93,51 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 089 000	7 885 000	3 992 000	3 879 000
Net Income	2 163 000	2 026 000	539 000	586 000
Total Assets	5 220 000	5 229 000	2 454 000	1 984 000
Total Equity	2 313 000	2 040 000	1 374 000	835 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 089 000	7 885 000	3 992 000	3 879 000
Expenditure	11 325 000	5 291 000	3 304 000	3 130 000
Operating Profit	2 764 000	2 594 000	688 000	749 000
Financial Income	7 000	4 000	4 000	0
Financial Costs	0	0	0	0
Financial Balance	7 000	4 000	4 000	0
Earnings Before Tax	2 771 000	2 598 000	692 000	750 000
Tax	608 000	572 000	153 000	164 000
Net Income	2 163 000	2 026 000	539 000	586 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	19 000	0	0
Total Current Assets	5 208 000	5 210 000	2 454 000	1 984 000
Total Assets	5 220 000	5 229 000	2 454 000	1 984 000
Total Retained Equity	2 169 000	1 896 000	1 229 000	691 000
Total Equity	2 313 000	2 040 000	1 374 000	835 000
Total Long-Term Debt	3 000	0	0	150 000
Total Current Debt	2 905 000	3 189 000	1 081 000	999 000
Total Equity and Debt	5 220 000	5 229 000	2 454 000	1 984 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 089 000	7 885 000	3 992 000	3 879 000
Other Income	0	0	0	0
Revenue	14 089 000	7 885 000	3 992 000	3 879 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 621 000	4 877 000	2 966 000	2 764 000
Depreciation	7 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	11 325 000	5 291 000	3 304 000	3 130 000
Operating Profit	2 764 000	2 594 000	688 000	749 000
Financial Income	7 000	4 000	4 000	0
Financial Costs	0	0	0	0
Financial Balance	7 000	4 000	4 000	0
Dividends	1 890 000	1 360 000	0	200 000
Net Income	2 163 000	2 026 000	539 000	586 000

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	12 000	19 000	0	0
Total Tangible Assets	12 000	19 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	19 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 090 000	3 545 000	1 173 000	1 210 000
Total Current Assets	5 208 000	5 210 000	2 454 000	1 984 000
Total Assets	5 220 000	5 229 000	2 454 000	1 984 000
Total Equity	2 313 000	2 040 000	1 374 000	835 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	0	150 000
Creditors	21 000	0	0	0
Unpaid Taxes	1 379 000	719 000	623 000	353 000
Dividends	1 890 000	1 360 000	0	200 000
Other Current Debt	898 000	539 000	305 000	281 000
Total Current Debt	2 905 000	3 189 000	1 081 000	999 000
Total Equity and Debt	5 220 000	5 229 000	2 454 000	1 984 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,51 %	99,31 %	39,23 %	70,18 %
Debt-to-Equity Ratio	0	0	0	0,18
Operating Profit Margin	19,62 %	32,9 %	17,23 %	19,31 %
Current Ratio	1,79	1,63	2,27	1,99
Quick Ratio	1,79	1,63	2,27	1,99
Equity Ratio	0,44	0,39	0,56	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %