company

REGNATOR AS

4274 STOL

Finances

Share Ownership

Return on Equity

127,27 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020
Revenue	2 262 000	1 942 000	1 071 000
Net Income	56 000	−19 000	−23 000
Total Assets	152 000	86 000	76 000
Total Equity	44 000	−12 000	7 000

Income (NOK)	2022	2021	2020
Revenue	2 262 000	1 942 000	1 071 000
Expenditure	2 185 000	1 961 000	1 091 000
Operating Profit	77 000	−19 000	−20 000
Financial Income	0	0	0
Financial Costs	5 000	6 000	9 000
Financial Balance	−5 000	−6 000	−9 000
Earnings Before Tax	72 000	−25 000	−29 000
Tax	16 000	−5 000	−6 000
Net Income	56 000	−19 000	−23 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	39 000	66 000	76 000
Total Current Assets	112 000	20 000	0
Total Assets	152 000	86 000	76 000
Total Retained Equity	14 000	−42 000	−23 000
Total Equity	44 000	−12 000	7 000
Total Long-Term Debt	9 000	44 000	76 000
Total Current Debt	98 000	54 000	−8 000
Total Equity and Debt	152 000	86 000	76 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 262 000	1 942 000	1 071 000
Other Income	0	0	0
Revenue	2 262 000	1 942 000	1 071 000
Cost of Goods Sold	1 985 000	1 837 000	1 018 000
Salary Costs	132 000	75 000	0
Depreciation	15 000	15 000	6 000
Impairment	0	0	0
Expenditure	2 185 000	1 961 000	1 091 000
Operating Profit	77 000	−19 000	−20 000
Financial Income	0	0	0
Financial Costs	5 000	6 000	9 000
Financial Balance	−5 000	−6 000	−9 000
Dividends	0	0	0
Net Income	56 000	−19 000	−23 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	12 000	6 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	39 000	55 000	70 000
Total Tangible Assets	39 000	55 000	70 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	39 000	66 000	76 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	5 000	2 000	0
Total Current Assets	112 000	20 000	0
Total Assets	152 000	86 000	76 000
Total Equity	44 000	−12 000	7 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	9 000	44 000	76 000
Creditors	51 000	12 000	6 000
Unpaid Taxes	−25 000	−2 000	−2 000
Dividends	0	0	0
Other Current Debt	24 000	10 000	2 000
Total Current Debt	98 000	54 000	−8 000
Total Equity and Debt	152 000	86 000	76 000

Financial indicators	2022	2021	2020
Return on Equity	127,27 %	158,33 %	−328,57 %
Debt-to-Equity Ratio	0,2	−3,67	10,86
Operating Profit Margin	3,4 %	−0,98 %	−1,87 %
Current Ratio	1,14	0,37	−0
Quick Ratio	1,14	0,37	−0
Equity Ratio	0,29	−0,14	0,09
Gross Profit Margin	12,25 %	5,41 %	4,95 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English