REGNSKAPSSERVICE AS

5700 VOSS

Finances

Return on Equity

37,5 %

Current Ratio

0,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 000	12 000	−5 000	1 000
Total Assets	43 000	40 000	28 000	33 000
Total Equity	8 000	5 000	−7 000	−2 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 000	8 000	8 000	8 000
Operating Profit	−2 000	−8 000	−8 000	−8 000
Financial Income	5 000	20 000	3 000	9 000
Financial Costs	0	0	0	0
Financial Balance	5 000	20 000	3 000	9 000
Earnings Before Tax	3 000	12 000	−5 000	1 000
Tax	0	0	0	0
Net Income	3 000	12 000	−5 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	20 000	20 000	20 000
Total Current Assets	23 000	19 000	7 000	12 000
Total Assets	43 000	40 000	28 000	33 000
Total Retained Equity	−92 000	−95 000	−107 000	−102 000
Total Equity	8 000	5 000	−7 000	−2 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	35 000	35 000	35 000	35 000
Total Equity and Debt	43 000	40 000	28 000	33 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 000	8 000	8 000	8 000
Operating Profit	−2 000	−8 000	−8 000	−8 000
Financial Income	5 000	20 000	3 000	9 000
Financial Costs	0	0	0	0
Financial Balance	5 000	20 000	3 000	9 000
Dividends	0	0	0	0
Net Income	3 000	12 000	−5 000	1 000

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	20 000	20 000	20 000	20 000
Total Fixed Assets	20 000	20 000	20 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	11 000	7 000	12 000
Total Current Assets	23 000	19 000	7 000	12 000
Total Assets	43 000	40 000	28 000	33 000
Total Equity	8 000	5 000	−7 000	−2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	35 000	35 000	35 000	35 000
Total Current Debt	35 000	35 000	35 000	35 000
Total Equity and Debt	43 000	40 000	28 000	33 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,5 %	240 %	71,43 %	−50 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,66	0,54	0,2	0,34
Quick Ratio	0,66	0,54	0,2	0,34
Equity Ratio	0,19	0,13	−0,25	−0,06
Gross Profit Margin	-	-	-	-