STUDIO REGIN VEST AS

5119 ULSET

Finances

Share Ownership

Return on Equity

26,32 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	514 000	567 000	117 000	0
Net Income	10 000	−6 000	8 000	0
Total Assets	132 000	149 000	78 000	30 000
Total Equity	38 000	32 000	38 000	30 000

Income (NOK)	2022	2021	2020
Revenue	514 000	567 000	117 000
Expenditure	503 000	573 000	108 000
Operating Profit	11 000	−6 000	8 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	11 000	−6 000	8 000
Tax	1 000	0	0
Net Income	10 000	−6 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	0	0	0
Total Current Assets	126 000	149 000	78 000	30 000
Total Assets	132 000	149 000	78 000	30 000
Total Retained Equity	8 000	2 000	8 000	0
Total Equity	38 000	32 000	38 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	94 000	117 000	40 000	0
Total Equity and Debt	132 000	149 000	78 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	514 000	567 000	117 000
Other Income	0	0	0
Revenue	514 000	567 000	117 000
Cost of Goods Sold	71 000	99 000	15 000
Salary Costs	413 000	455 000	90 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	503 000	573 000	108 000
Operating Profit	11 000	−6 000	8 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	10 000	−6 000	8 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	6 000	0	0	0
Total Fixed Assets	6 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	126 000	149 000	78 000	30 000
Total Current Assets	126 000	149 000	78 000	30 000
Total Assets	132 000	149 000	78 000	30 000
Total Equity	38 000	32 000	38 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	0	0
Unpaid Taxes	5 000	39 000	30 000	0
Dividends	0	0	0	0
Other Current Debt	86 000	80 000	10 000	0
Total Current Debt	94 000	117 000	40 000	0
Total Equity and Debt	132 000	149 000	78 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,32 %	−18,75 %	21,05 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,14 %	−1,06 %	6,84 %	-
Current Ratio	1,34	1,27	1,95	-
Quick Ratio	1,34	1,27	1,95	-
Equity Ratio	0,29	0,21	0,49	1
Gross Profit Margin	86,19 %	82,54 %	87,18 %	-