REGNSKAPSHUSET BORG AS

7067 TRONDHEIM

Finances

Return on Equity

391,92 %

Current Ratio

0,97

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 746 000	11 914 000	9 116 000	1 626 000
Net Income	1 019 000	766 000	1 740 000	61 000
Total Assets	4 854 000	4 135 000	4 024 000	1 299 000
Total Equity	260 000	191 000	1 825 000	85 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 746 000	11 914 000	9 116 000	1 626 000
Expenditure	13 431 000	10 931 000	6 875 000	1 546 000
Operating Profit	1 315 000	984 000	2 241 000	81 000
Financial Income	1 000	9 000	10 000	0
Financial Costs	2 000	1 000	19 000	0
Financial Balance	−1 000	8 000	−9 000	0
Earnings Before Tax	1 314 000	992 000	2 232 000	80 000
Tax	295 000	226 000	492 000	20 000
Net Income	1 019 000	766 000	1 740 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	427 000	467 000	183 000	222 000
Total Current Assets	4 427 000	3 668 000	3 841 000	1 077 000
Total Assets	4 854 000	4 135 000	4 024 000	1 299 000
Total Retained Equity	230 000	161 000	1 795 000	55 000
Total Equity	260 000	191 000	1 825 000	85 000
Total Long-Term Debt	6 000	20 000	19 000	14 000
Total Current Debt	4 587 000	3 924 000	2 180 000	1 201 000
Total Equity and Debt	4 854 000	4 135 000	4 024 000	1 299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 716 000	11 914 000	9 116 000	1 626 000
Other Income	29 000	0	0	0
Revenue	14 746 000	11 914 000	9 116 000	1 626 000
Cost of Goods Sold	1 173 000	961 000	632 000	67 000
Salary Costs	7 881 000	5 888 000	5 264 000	1 225 000
Depreciation	69 000	52 000	49 000	12 000
Impairment	0	0	0	0
Expenditure	13 431 000	10 931 000	6 875 000	1 546 000
Operating Profit	1 315 000	984 000	2 241 000	81 000
Financial Income	1 000	9 000	10 000	0
Financial Costs	2 000	1 000	19 000	0
Financial Balance	−1 000	8 000	−9 000	0
Dividends	950 000	700 000	0	0
Net Income	1 019 000	766 000	1 740 000	61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	37 000	40 000	42 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	103 000	159 000	143 000	181 000
Total Tangible Assets	103 000	159 000	143 000	181 000
Total Fiancial Fixed Assets	300 000	270 000	0	0
Total Fixed Assets	427 000	467 000	183 000	222 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 252 000	1 583 000	1 946 000	239 000
Total Current Assets	4 427 000	3 668 000	3 841 000	1 077 000
Total Assets	4 854 000	4 135 000	4 024 000	1 299 000
Total Equity	260 000	191 000	1 825 000	85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	20 000	19 000	14 000
Creditors	49 000	1 862 000	50 000	418 000
Unpaid Taxes	1 368 000	599 000	1 185 000	448 000
Dividends	950 000	700 000	0	0
Other Current Debt	1 912 000	538 000	457 000	329 000
Total Current Debt	4 587 000	3 924 000	2 180 000	1 201 000
Total Equity and Debt	4 854 000	4 135 000	4 024 000	1 299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	391,92 %	401,05 %	95,34 %	71,76 %
Debt-to-Equity Ratio	0,02	0,1	0,01	0,16
Operating Profit Margin	8,92 %	8,26 %	24,58 %	4,98 %
Current Ratio	0,97	0,93	1,76	0,9
Quick Ratio	0,97	0,93	1,76	0,9
Equity Ratio	0,05	0,05	0,45	0,07
Gross Profit Margin	92,05 %	91,93 %	93,07 %	95,88 %