REGNSKAPSKONTORET OSLO AS

0581 OSLO

Finances

Return on Equity

95,01 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 412 000	9 551 000	8 167 000	6 000
Net Income	704 000	−235 000	257 000	−11 000
Total Assets	3 480 000	3 191 000	3 503 000	71 000
Total Equity	741 000	36 000	271 000	14 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 412 000	9 551 000	8 167 000	6 000
Expenditure	10 470 000	9 715 000	7 603 000	17 000
Operating Profit	943 000	−164 000	565 000	−11 000
Financial Income	12 000	5 000	10 000	0
Financial Costs	70 000	76 000	47 000	0
Financial Balance	−58 000	−71 000	−37 000	0
Earnings Before Tax	885 000	−235 000	527 000	−11 000
Tax	180 000	0	270 000	0
Net Income	704 000	−235 000	257 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 357 000	1 511 000	1 665 000	0
Total Current Assets	2 123 000	1 680 000	1 838 000	71 000
Total Assets	3 480 000	3 191 000	3 503 000	71 000
Total Retained Equity	711 000	6 000	241 000	−16 000
Total Equity	741 000	36 000	271 000	14 000
Total Long-Term Debt	734 000	1 189 000	1 643 000	0
Total Current Debt	2 005 000	1 965 000	1 589 000	57 000
Total Equity and Debt	3 480 000	3 191 000	3 503 000	71 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 412 000	9 551 000	8 167 000	6 000
Other Income	0	0	0	0
Revenue	11 412 000	9 551 000	8 167 000	6 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 415 000	7 401 000	5 450 000	1 000
Depreciation	154 000	154 000	143 000	0
Impairment	0	0	0	0
Expenditure	10 470 000	9 715 000	7 603 000	17 000
Operating Profit	943 000	−164 000	565 000	−11 000
Financial Income	12 000	5 000	10 000	0
Financial Costs	70 000	76 000	47 000	0
Financial Balance	−58 000	−71 000	−37 000	0
Dividends	0	0	0	0
Net Income	704 000	−235 000	257 000	−11 000

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	346 000	500 000	654 000	0
Total Tangible Assets	346 000	500 000	654 000	0
Total Fiancial Fixed Assets	1 011 000	1 011 000	1 011 000	0
Total Fixed Assets	1 357 000	1 511 000	1 665 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 244 000	719 000	928 000	18 000
Total Current Assets	2 123 000	1 680 000	1 838 000	71 000
Total Assets	3 480 000	3 191 000	3 503 000	71 000
Total Equity	741 000	36 000	271 000	14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	734 000	1 189 000	1 643 000	0
Creditors	157 000	155 000	63 000	53 000
Unpaid Taxes	534 000	886 000	688 000	0
Dividends	0	0	0	0
Other Current Debt	1 133 000	924 000	568 000	4 000
Total Current Debt	2 005 000	1 965 000	1 589 000	57 000
Total Equity and Debt	3 480 000	3 191 000	3 503 000	71 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,01 %	−652,78 %	94,83 %	−78,57 %
Debt-to-Equity Ratio	0,99	33,03	6,06	0
Operating Profit Margin	8,26 %	−1,72 %	6,92 %	−183,33 %
Current Ratio	1,06	0,85	1,16	1,25
Quick Ratio	1,06	0,85	1,16	1,25
Equity Ratio	0,21	0,01	0,08	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %