REGEM AS

0655 OSLO

Finances

Return on Equity

−15,13 %

Current Ratio

3,53

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 063 000	2 087 000	1 948 000	1 085 000
Net Income	−174 000	944 000	867 000	338 000
Total Assets	2 267 000	2 639 000	2 163 000	663 000
Total Equity	1 150 000	1 423 000	829 000	362 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 063 000	2 087 000	1 948 000	1 085 000
Expenditure	1 767 000	1 225 000	896 000	653 000
Operating Profit	296 000	862 000	1 051 000	431 000
Financial Income	−318 000	305 000	57 000	0
Financial Costs	85 000	24 000	9 000	0
Financial Balance	−403 000	281 000	48 000	0
Earnings Before Tax	−107 000	1 143 000	1 099 000	431 000
Tax	67 000	198 000	232 000	94 000
Net Income	−174 000	944 000	867 000	338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	577 000	458 000	573 000	0
Total Current Assets	1 690 000	2 181 000	1 591 000	663 000
Total Assets	2 267 000	2 639 000	2 163 000	663 000
Total Retained Equity	1 125 000	1 399 000	805 000	338 000
Total Equity	1 150 000	1 423 000	829 000	362 000
Total Long-Term Debt	639 000	537 000	609 000	0
Total Current Debt	479 000	679 000	725 000	301 000
Total Equity and Debt	2 267 000	2 639 000	2 163 000	663 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 802 000	2 236 000	1 902 000	1 006 000
Other Income	261 000	−149 000	46 000	80 000
Revenue	2 063 000	2 087 000	1 948 000	1 085 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 259 000	873 000	730 000	584 000
Depreciation	121 000	115 000	0	0
Impairment	0	0	0	0
Expenditure	1 767 000	1 225 000	896 000	653 000
Operating Profit	296 000	862 000	1 051 000	431 000
Financial Income	−318 000	305 000	57 000	0
Financial Costs	85 000	24 000	9 000	0
Financial Balance	−403 000	281 000	48 000	0
Dividends	100 000	350 000	200 000	0
Net Income	−174 000	944 000	867 000	338 000

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	577 000	458 000	573 000	0
Total Tangible Assets	577 000	458 000	573 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	577 000	458 000	573 000	0
Stock	0	0	0	0
Total Investments	932 000	1 351 000	696 000	0
Cash, Bank	126 000	178 000	272 000	582 000
Total Current Assets	1 690 000	2 181 000	1 591 000	663 000
Total Assets	2 267 000	2 639 000	2 163 000	663 000
Total Equity	1 150 000	1 423 000	829 000	362 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	639 000	537 000	609 000	0
Creditors	32 000	38 000	6 000	1 000
Unpaid Taxes	193 000	174 000	137 000	156 000
Dividends	100 000	350 000	200 000	0
Other Current Debt	207 000	261 000	384 000	50 000
Total Current Debt	479 000	679 000	725 000	301 000
Total Equity and Debt	2 267 000	2 639 000	2 163 000	663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,13 %	66,34 %	104,58 %	93,37 %
Debt-to-Equity Ratio	0,56	0,38	0,73	0
Operating Profit Margin	14,35 %	41,3 %	53,95 %	39,72 %
Current Ratio	3,53	3,21	2,19	2,2
Quick Ratio	3,53	3,21	2,19	2,2
Equity Ratio	0,51	0,54	0,38	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %