REGNSKAPSPILOTENE AS

4841 ARENDAL

Finances

Share Ownership

Return on Equity

107,46 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	3 204 000	2 048 000	1 854 000
Net Income	317 000	130 000	126 000
Total Assets	1 155 000	1 083 000	593 000
Total Equity	295 000	178 000	150 000

Income (NOK)	2022	2021	2020
Revenue	3 204 000	2 048 000	1 854 000
Expenditure	2 791 000	1 879 000	1 695 000
Operating Profit	414 000	169 000	159 000
Financial Income	1 000	1 000	0
Financial Costs	8 000	3 000	0
Financial Balance	−7 000	−2 000	0
Earnings Before Tax	407 000	167 000	159 000
Tax	90 000	37 000	34 000
Net Income	317 000	130 000	126 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	173 000	447 000	16 000
Total Current Assets	981 000	636 000	577 000
Total Assets	1 155 000	1 083 000	593 000
Total Retained Equity	271 000	154 000	126 000
Total Equity	295 000	178 000	150 000
Total Long-Term Debt	2 000	483 000	0
Total Current Debt	858 000	422 000	443 000
Total Equity and Debt	1 155 000	1 083 000	593 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 135 000	2 047 000	1 853 000
Other Income	68 000	1 000	0
Revenue	3 204 000	2 048 000	1 854 000
Cost of Goods Sold	0	109 000	38 000
Salary Costs	2 159 000	1 331 000	1 277 000
Depreciation	89 000	72 000	9 000
Impairment	0	0	0
Expenditure	2 791 000	1 879 000	1 695 000
Operating Profit	414 000	169 000	159 000
Financial Income	1 000	1 000	0
Financial Costs	8 000	3 000	0
Financial Balance	−7 000	−2 000	0
Dividends	200 000	100 000	0
Net Income	317 000	130 000	126 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	13 000	447 000	14 000
Total Tangible Assets	13 000	447 000	14 000
Total Fiancial Fixed Assets	160 000	0	2 000
Total Fixed Assets	173 000	447 000	16 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	607 000	495 000	397 000
Total Current Assets	981 000	636 000	577 000
Total Assets	1 155 000	1 083 000	593 000
Total Equity	295 000	178 000	150 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 000	483 000	0
Creditors	50 000	12 000	5 000
Unpaid Taxes	264 000	159 000	270 000
Dividends	200 000	100 000	0
Other Current Debt	245 000	123 000	134 000
Total Current Debt	858 000	422 000	443 000
Total Equity and Debt	1 155 000	1 083 000	593 000

Financial indicators	2022	2021	2020
Return on Equity	107,46 %	73,03 %	84 %
Debt-to-Equity Ratio	0,01	2,71	0
Operating Profit Margin	12,92 %	8,25 %	8,58 %
Current Ratio	1,14	1,51	1,3
Quick Ratio	1,14	1,51	1,3
Equity Ratio	0,26	0,16	0,25
Gross Profit Margin	100 %	94,68 %	97,95 %