REGNSKAPSØKONOMEN AS

3022 DRAMMEN

Finances

Share Ownership

Return on Equity

−45,45 %

Current Ratio

0,56

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	126 000	287 000	275 000	51 000
Net Income	15 000	26 000	−52 000	−61 000
Total Assets	41 000	38 000	51 000	55 000
Total Equity	−33 000	−48 000	−74 000	−21 000

Income (NOK)	2022	2021	2020	2019
Revenue	126 000	287 000	275 000	51 000
Expenditure	102 000	255 000	326 000	113 000
Operating Profit	24 000	32 000	−50 000	−61 000
Financial Income	0	0	0	0
Financial Costs	9 000	6 000	2 000	0
Financial Balance	−9 000	−6 000	−2 000	0
Earnings Before Tax	15 000	26 000	−52 000	−61 000
Tax	0	0	0	0
Net Income	15 000	26 000	−52 000	−61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	41 000	38 000	51 000	55 000
Total Assets	41 000	38 000	51 000	55 000
Total Retained Equity	−73 000	−88 000	−114 000	−61 000
Total Equity	−33 000	−48 000	−74 000	−21 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	73 000	86 000	125 000	77 000
Total Equity and Debt	41 000	38 000	51 000	55 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	126 000	279 000	274 000	51 000
Other Income	0	8 000	1 000	0
Revenue	126 000	287 000	275 000	51 000
Cost of Goods Sold	0	85 000	128 000	39 000
Salary Costs	4 000	2 000	1 000	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	102 000	255 000	326 000	113 000
Operating Profit	24 000	32 000	−50 000	−61 000
Financial Income	0	0	0	0
Financial Costs	9 000	6 000	2 000	0
Financial Balance	−9 000	−6 000	−2 000	0
Dividends	0	0	0	0
Net Income	15 000	26 000	−52 000	−61 000

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	19 000	19 000	40 000	49 000
Total Investments	0	0	0	0
Cash, Bank	8 000	9 000	5 000	5 000
Total Current Assets	41 000	38 000	51 000	55 000
Total Assets	41 000	38 000	51 000	55 000
Total Equity	−33 000	−48 000	−74 000	−21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	6 000	1 000
Unpaid Taxes	1 000	13 000	7 000	−16 000
Dividends	0	0	0	0
Other Current Debt	68 000	73 000	112 000	91 000
Total Current Debt	73 000	86 000	125 000	77 000
Total Equity and Debt	41 000	38 000	51 000	55 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,45 %	−54,17 %	70,27 %	290,48 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	19,05 %	11,15 %	−18,18 %	−119,61 %
Current Ratio	0,56	0,44	0,41	0,71
Quick Ratio	0,76	0,57	0,6	1,96
Equity Ratio	−0,8	−1,26	−1,45	−0,38
Gross Profit Margin	100 %	70,38 %	53,45 %	23,53 %