REGEN AS
4700 VENNESLA
Return on Equity
83,66 %
Current Ratio
2,06
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 970 000 |
| Net Income | 128 000 |
| Total Assets | 284 000 |
| Total Equity | 153 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 970 000 |
| Expenditure | 822 000 |
| Operating Profit | 148 000 |
| Financial Income | 15 000 |
| Financial Costs | 0 |
| Financial Balance | 15 000 |
| Earnings Before Tax | 163 000 |
| Tax | 35 000 |
| Net Income | 128 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 14 000 |
| Total Current Assets | 270 000 |
| Total Assets | 284 000 |
| Total Retained Equity | 123 000 |
| Total Equity | 153 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 131 000 |
| Total Equity and Debt | 284 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 970 000 |
| Other Income | 0 |
| Revenue | 970 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 635 000 |
| Depreciation | 2 000 |
| Impairment | 0 |
| Expenditure | 822 000 |
| Operating Profit | 148 000 |
| Financial Income | 15 000 |
| Financial Costs | 0 |
| Financial Balance | 15 000 |
| Dividends | 0 |
| Net Income | 128 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 14 000 |
| Total Tangible Assets | 14 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 14 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 257 000 |
| Total Current Assets | 270 000 |
| Total Assets | 284 000 |
| Total Equity | 153 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 0 |
| Unpaid Taxes | 23 000 |
| Dividends | 0 |
| Other Current Debt | 73 000 |
| Total Current Debt | 131 000 |
| Total Equity and Debt | 284 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 83,66 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 15,26 % |
| Current Ratio | 2,06 |
| Quick Ratio | 2,06 |
| Equity Ratio | 0,54 |
| Gross Profit Margin | 100 % |
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