100% REGNSKAP AS

1642 SALTNES

Finances

Share Ownership

Return on Equity

7,81 %

Current Ratio

2,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	953 000	857 000	568 000
Net Income	25 000	98 000	172 000
Total Assets	500 000	470 000	336 000
Total Equity	320 000	295 000	197 000

Income (NOK)	2022	2021	2020
Revenue	953 000	857 000	568 000
Expenditure	921 000	730 000	349 000
Operating Profit	32 000	127 000	220 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	33 000	127 000	220 000
Tax	7 000	29 000	47 000
Net Income	25 000	98 000	172 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	28 000	15 000	23 000
Total Current Assets	473 000	455 000	313 000
Total Assets	500 000	470 000	336 000
Total Retained Equity	290 000	265 000	167 000
Total Equity	320 000	295 000	197 000
Total Long-Term Debt	0	0	1 000
Total Current Debt	180 000	175 000	138 000
Total Equity and Debt	500 000	470 000	336 000

Cash flow (NOK)	2022	2021	2020
Sales Income	953 000	857 000	568 000
Other Income	1 000	0	0
Revenue	953 000	857 000	568 000
Cost of Goods Sold	0	0	0
Salary Costs	743 000	611 000	217 000
Depreciation	17 000	8 000	1 000
Impairment	0	0	0
Expenditure	921 000	730 000	349 000
Operating Profit	32 000	127 000	220 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	25 000	98 000	172 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	2 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	26 000	15 000	23 000
Total Tangible Assets	26 000	15 000	23 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	28 000	15 000	23 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	352 000	370 000	237 000
Total Current Assets	473 000	455 000	313 000
Total Assets	500 000	470 000	336 000
Total Equity	320 000	295 000	197 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	1 000
Creditors	0	3 000	0
Unpaid Taxes	94 000	79 000	69 000
Dividends	0	0	0
Other Current Debt	77 000	64 000	22 000
Total Current Debt	180 000	175 000	138 000
Total Equity and Debt	500 000	470 000	336 000

Financial indicators	2022	2021	2020
Return on Equity	7,81 %	33,22 %	87,31 %
Debt-to-Equity Ratio	0	0	0,01
Operating Profit Margin	3,36 %	14,82 %	38,73 %
Current Ratio	2,63	2,6	2,27
Quick Ratio	2,63	2,6	2,27
Equity Ratio	0,64	0,63	0,59
Gross Profit Margin	100 %	100 %	100 %