REGROW AS

5267 ESPELAND

Finances

Share Ownership

Return on Equity

32,63 %

Current Ratio

0,1

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	86 000	113 000	65 000	70 000
Net Income	−93 000	−65 000	−112 000	−44 000
Total Assets	269 000	59 000	126 000	206 000
Total Equity	−285 000	−192 000	−126 000	−14 000

Income (NOK)	2022	2021	2020	2019
Revenue	86 000	113 000	65 000	70 000
Expenditure	174 000	179 000	178 000	115 000
Operating Profit	−88 000	−66 000	−112 000	−44 000
Financial Income	1 000	0	0	0
Financial Costs	6 000	0	0	0
Financial Balance	−5 000	0	0	0
Earnings Before Tax	−93 000	−65 000	−112 000	−44 000
Tax	0	0	0	0
Net Income	−93 000	−65 000	−112 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	212 000	39 000	106 000	172 000
Total Current Assets	57 000	20 000	20 000	34 000
Total Assets	269 000	59 000	126 000	206 000
Total Retained Equity	−315 000	−222 000	−156 000	−44 000
Total Equity	−285 000	−192 000	−126 000	−14 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	554 000	250 000	252 000	220 000
Total Equity and Debt	269 000	59 000	126 000	206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	12 000	65 000	70 000
Other Income	66 000	101 000	0	0
Revenue	86 000	113 000	65 000	70 000
Cost of Goods Sold	0	10 000	15 000	15 000
Salary Costs	0	0	0	0
Depreciation	47 000	67 000	67 000	28 000
Impairment	0	0	0	0
Expenditure	174 000	179 000	178 000	115 000
Operating Profit	−88 000	−66 000	−112 000	−44 000
Financial Income	1 000	0	0	0
Financial Costs	6 000	0	0	0
Financial Balance	−5 000	0	0	0
Dividends	0	0	0	0
Net Income	−93 000	−65 000	−112 000	−44 000

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	212 000	0	0	0
Fixtures	0	39 000	106 000	172 000
Total Tangible Assets	212 000	39 000	106 000	172 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	212 000	39 000	106 000	172 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	15 000	13 000	22 000
Total Current Assets	57 000	20 000	20 000	34 000
Total Assets	269 000	59 000	126 000	206 000
Total Equity	−285 000	−192 000	−126 000	−14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	5 000	7 000	11 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	542 000	246 000	246 000	209 000
Total Current Debt	554 000	250 000	252 000	220 000
Total Equity and Debt	269 000	59 000	126 000	206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,63 %	33,85 %	88,89 %	314,29 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−102,33 %	−58,41 %	−172,31 %	−62,86 %
Current Ratio	0,1	0,08	0,08	0,15
Quick Ratio	0,1	0,08	0,08	0,15
Equity Ratio	−1,06	−3,25	−1	−0,07
Gross Profit Margin	100 %	91,15 %	76,92 %	78,57 %