RESULTAT REGNSKAPSSERVICE AS

0667 OSLO

Finances

Share Ownership

Return on Equity

112,3 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 608 000	4 421 000	4 816 000	4 963 000
Net Income	137 000	70 000	279 000	182 000
Total Assets	1 202 000	1 170 000	1 290 000	1 274 000
Total Equity	122 000	186 000	316 000	237 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 608 000	4 421 000	4 816 000	4 963 000
Expenditure	4 419 000	4 331 000	4 461 000	4 730 000
Operating Profit	189 000	90 000	355 000	234 000
Financial Income	0	0	2 000	1 000
Financial Costs	0	0	0	2 000
Financial Balance	0	0	2 000	−1 000
Earnings Before Tax	189 000	90 000	357 000	233 000
Tax	52 000	20 000	79 000	51 000
Net Income	137 000	70 000	279 000	182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	15 000	18 000	21 000
Total Current Assets	1 202 000	1 156 000	1 272 000	1 252 000
Total Assets	1 202 000	1 170 000	1 290 000	1 274 000
Total Retained Equity	22 000	86 000	216 000	137 000
Total Equity	122 000	186 000	316 000	237 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 079 000	985 000	974 000	1 036 000
Total Equity and Debt	1 202 000	1 170 000	1 290 000	1 274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 608 000	4 421 000	4 816 000	4 909 000
Other Income	0	0	0	54 000
Revenue	4 608 000	4 421 000	4 816 000	4 963 000
Cost of Goods Sold	351 000	341 000	342 000	375 000
Salary Costs	3 127 000	3 041 000	2 999 000	3 262 000
Depreciation	0	0	0	26 000
Impairment	0	0	0	0
Expenditure	4 419 000	4 331 000	4 461 000	4 730 000
Operating Profit	189 000	90 000	355 000	234 000
Financial Income	0	0	2 000	1 000
Financial Costs	0	0	0	2 000
Financial Balance	0	0	2 000	−1 000
Dividends	200 000	200 000	200 000	0
Net Income	137 000	70 000	279 000	182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	15 000	18 000	21 000
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	0	0	0	0
Total Fixed Assets	0	15 000	18 000	21 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	712 000	685 000	847 000	739 000
Total Current Assets	1 202 000	1 156 000	1 272 000	1 252 000
Total Assets	1 202 000	1 170 000	1 290 000	1 274 000
Total Equity	122 000	186 000	316 000	237 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	101 000	72 000	72 000	205 000
Unpaid Taxes	387 000	415 000	346 000	526 000
Dividends	200 000	200 000	200 000	0
Other Current Debt	354 000	281 000	281 000	295 000
Total Current Debt	1 079 000	985 000	974 000	1 036 000
Total Equity and Debt	1 202 000	1 170 000	1 290 000	1 274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	112,3 %	37,63 %	88,29 %	76,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,1 %	2,04 %	7,37 %	4,71 %
Current Ratio	1,11	1,17	1,31	1,21
Quick Ratio	1,11	1,17	1,31	1,21
Equity Ratio	0,1	0,16	0,24	0,19
Gross Profit Margin	92,38 %	92,29 %	92,9 %	92,44 %