REGNSKAPSSERVICE AS

2000 LILLESTRØM

Finances

Return on Equity

69,66 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 857 000	9 639 000	8 709 000	3 588 000
Net Income	1 235 000	613 000	428 000	−350 000
Total Assets	4 718 000	3 094 000	1 957 000	1 762 000
Total Equity	1 773 000	1 138 000	577 000	149 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 857 000	9 639 000	8 709 000	3 588 000
Expenditure	10 273 000	8 848 000	8 150 000	4 071 000
Operating Profit	1 584 000	791 000	559 000	−483 000
Financial Income	0	0	0	35 000
Financial Costs	0	6 000	11 000	0
Financial Balance	0	−6 000	−11 000	35 000
Earnings Before Tax	1 584 000	786 000	549 000	−448 000
Tax	348 000	173 000	121 000	−98 000
Net Income	1 235 000	613 000	428 000	−350 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 000	71 000	88 000	345 000
Total Current Assets	4 664 000	3 023 000	1 869 000	1 417 000
Total Assets	4 718 000	3 094 000	1 957 000	1 762 000
Total Retained Equity	1 323 000	688 000	77 000	−351 000
Total Equity	1 773 000	1 138 000	577 000	149 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 945 000	1 956 000	1 380 000	1 612 000
Total Equity and Debt	4 718 000	3 094 000	1 957 000	1 762 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 482 000	9 850 000	8 444 000	3 581 000
Other Income	375 000	−211 000	265 000	6 000
Revenue	11 857 000	9 639 000	8 709 000	3 588 000
Cost of Goods Sold	281 000	278 000	471 000	659 000
Salary Costs	7 562 000	6 280 000	5 524 000	2 353 000
Depreciation	9 000	9 000	47 000	8 000
Impairment	0	0	159 000	0
Expenditure	10 273 000	8 848 000	8 150 000	4 071 000
Operating Profit	1 584 000	791 000	559 000	−483 000
Financial Income	0	0	0	35 000
Financial Costs	0	6 000	11 000	0
Financial Balance	0	−6 000	−11 000	35 000
Dividends	0	0	0	0
Net Income	1 235 000	613 000	428 000	−350 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	23 000	31 000	327 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	48 000	57 000	17 000
Total Tangible Assets	39 000	48 000	57 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	54 000	71 000	88 000	345 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 457 000	2 009 000	1 214 000	697 000
Total Current Assets	4 664 000	3 023 000	1 869 000	1 417 000
Total Assets	4 718 000	3 094 000	1 957 000	1 762 000
Total Equity	1 773 000	1 138 000	577 000	149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	216 000	120 000	133 000	209 000
Unpaid Taxes	968 000	724 000	612 000	497 000
Dividends	0	0	0	0
Other Current Debt	1 420 000	948 000	613 000	906 000
Total Current Debt	2 945 000	1 956 000	1 380 000	1 612 000
Total Equity and Debt	4 718 000	3 094 000	1 957 000	1 762 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,66 %	53,87 %	74,18 %	−234,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,36 %	8,21 %	6,42 %	−13,46 %
Current Ratio	1,58	1,55	1,35	0,88
Quick Ratio	1,58	1,55	1,35	0,88
Equity Ratio	0,38	0,37	0,29	0,08
Gross Profit Margin	97,63 %	97,12 %	94,59 %	81,63 %