REGNBUEDAGENE I BERGEN AS

5013 BERGEN

Finances

Share Ownership

Return on Equity

9,69 %

Current Ratio

2,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 853 000	2 111 000	422 000	2 606 000
Net Income	22 000	194 000	−50 000	32 000
Total Assets	385 000	844 000	507 000	115 000
Total Equity	227 000	206 000	11 000	62 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 853 000	2 111 000	422 000	2 606 000
Expenditure	3 798 000	1 862 000	486 000	2 548 000
Operating Profit	55 000	250 000	−64 000	58 000
Financial Income	8 000	0	0	1 000
Financial Costs	35 000	0	1 000	4 000
Financial Balance	−27 000	0	−1 000	−3 000
Earnings Before Tax	28 000	250 000	−65 000	56 000
Tax	6 000	56 000	−15 000	24 000
Net Income	22 000	194 000	−50 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	385 000	844 000	507 000	115 000
Total Assets	385 000	844 000	507 000	115 000
Total Retained Equity	197 000	176 000	−19 000	32 000
Total Equity	227 000	206 000	11 000	62 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	158 000	638 000	495 000	54 000
Total Equity and Debt	385 000	844 000	507 000	115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 407 000	124 000	128 000	1 536 000
Other Income	2 447 000	1 987 000	293 000	1 070 000
Revenue	3 853 000	2 111 000	422 000	2 606 000
Cost of Goods Sold	407 000	96 000	−12 000	242 000
Salary Costs	899 000	463 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 798 000	1 862 000	486 000	2 548 000
Operating Profit	55 000	250 000	−64 000	58 000
Financial Income	8 000	0	0	1 000
Financial Costs	35 000	0	1 000	4 000
Financial Balance	−27 000	0	−1 000	−3 000
Dividends	0	0	0	0
Net Income	22 000	194 000	−50 000	32 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	381 000	842 000	486 000	51 000
Total Current Assets	385 000	844 000	507 000	115 000
Total Assets	385 000	844 000	507 000	115 000
Total Equity	227 000	206 000	11 000	62 000
Short-Term Group Debt	5 000	5 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	0	0	26 000
Unpaid Taxes	38 000	30 000	0	0
Dividends	0	0	0	0
Other Current Debt	101 000	547 000	495 000	3 000
Total Current Debt	158 000	638 000	495 000	54 000
Total Equity and Debt	385 000	844 000	507 000	115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,69 %	94,17 %	−454,55 %	51,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,43 %	11,84 %	−15,17 %	2,23 %
Current Ratio	2,44	1,32	1,02	2,13
Quick Ratio	2,44	1,32	1,02	2,13
Equity Ratio	0,59	0,24	0,02	0,54
Gross Profit Margin	89,44 %	95,45 %	102,84 %	90,71 %