REGN MARINE AS

5172 LODDEFJORD

Finances

Share Ownership

Return on Equity

−29,03 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019
Revenue	0	0	0
Net Income	−9 000	97 000	0
Total Assets	117 000	342 000	21 000
Total Equity	31 000	118 000	21 000

Income (NOK)	2021	2020
Revenue	0	0
Expenditure	9 000	8 000
Operating Profit	−9 000	−8 000
Financial Income	0	130 000
Financial Costs	0	0
Financial Balance	0	130 000
Earnings Before Tax	−9 000	122 000
Tax	0	25 000
Net Income	−9 000	97 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	0	0	0
Total Current Assets	117 000	342 000	21 000
Total Assets	117 000	342 000	21 000
Total Retained Equity	10 000	97 000	0
Total Equity	31 000	118 000	21 000
Total Long-Term Debt	0	0	0
Total Current Debt	86 000	225 000	0
Total Equity and Debt	117 000	342 000	21 000

Cash flow (NOK)	2021	2020
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	9 000	8 000
Operating Profit	−9 000	−8 000
Financial Income	0	130 000
Financial Costs	0	0
Financial Balance	0	130 000
Dividends	78 000	0
Net Income	−9 000	97 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 000	342 000	21 000
Total Current Assets	117 000	342 000	21 000
Total Assets	117 000	342 000	21 000
Total Equity	31 000	118 000	21 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	8 000	0	0
Unpaid Taxes	0	0	0
Dividends	78 000	0	0
Other Current Debt	0	200 000	0
Total Current Debt	86 000	225 000	0
Total Equity and Debt	117 000	342 000	21 000

Financial indicators	2021	2020	2019
Return on Equity	−29,03 %	82,2 %	0 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	1,36	1,52	-
Quick Ratio	1,36	1,52	-
Equity Ratio	0,26	0,35	1
Gross Profit Margin	-	-	-