REGNSKAPS-CENTERET AS

0680 OSLO

Finances

Share Ownership

Return on Equity

31,36 %

Current Ratio

0,69

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 720 000	3 881 000	4 264 000	5 183 000
Net Income	−222 000	155 000	−322 000	−722 000
Total Assets	1 583 000	1 281 000	1 443 000	2 030 000
Total Equity	−708 000	−486 000	−641 000	−319 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 720 000	3 881 000	4 264 000	5 183 000
Expenditure	3 899 000	3 668 000	4 580 000	5 904 000
Operating Profit	−178 000	213 000	−321 000	−720 000
Financial Income	5 000	4 000	4 000	4 000
Financial Costs	48 000	62 000	5 000	6 000
Financial Balance	−43 000	−58 000	−1 000	−2 000
Earnings Before Tax	−222 000	155 000	−322 000	−722 000
Tax	0	0	0	0
Net Income	−222 000	155 000	−322 000	−722 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	137 000	270 000	408 000
Total Current Assets	1 583 000	1 143 000	1 174 000	1 622 000
Total Assets	1 583 000	1 281 000	1 443 000	2 030 000
Total Retained Equity	−1 058 000	−836 000	−991 000	−669 000
Total Equity	−708 000	−486 000	−641 000	−319 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 291 000	1 767 000	2 084 000	2 349 000
Total Equity and Debt	1 583 000	1 281 000	1 443 000	2 030 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 717 000	3 877 000	4 260 000	5 179 000
Other Income	3 000	4 000	4 000	4 000
Revenue	3 720 000	3 881 000	4 264 000	5 183 000
Cost of Goods Sold	40 000	−31 000	61 000	48 000
Salary Costs	2 631 000	2 605 000	3 028 000	4 121 000
Depreciation	137 000	132 000	138 000	155 000
Impairment	0	0	0	0
Expenditure	3 899 000	3 668 000	4 580 000	5 904 000
Operating Profit	−178 000	213 000	−321 000	−720 000
Financial Income	5 000	4 000	4 000	4 000
Financial Costs	48 000	62 000	5 000	6 000
Financial Balance	−43 000	−58 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	−222 000	155 000	−322 000	−722 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	137 000	270 000	402 000
Total Intangible Assets	0	137 000	270 000	402 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	6 000
Total Tangible Assets	0	0	0	6 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	137 000	270 000	408 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	533 000	615 000	160 000	348 000
Total Current Assets	1 583 000	1 143 000	1 174 000	1 622 000
Total Assets	1 583 000	1 281 000	1 443 000	2 030 000
Total Equity	−708 000	−486 000	−641 000	−319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−7 000	159 000	102 000	211 000
Unpaid Taxes	387 000	246 000	279 000	313 000
Dividends	0	0	0	0
Other Current Debt	1 911 000	1 362 000	1 703 000	1 825 000
Total Current Debt	2 291 000	1 767 000	2 084 000	2 349 000
Total Equity and Debt	1 583 000	1 281 000	1 443 000	2 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,36 %	−31,89 %	50,23 %	226,33 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−4,78 %	5,49 %	−7,53 %	−13,89 %
Current Ratio	0,69	0,65	0,56	0,69
Quick Ratio	0,69	0,65	0,56	0,69
Equity Ratio	−0,45	−0,38	−0,44	−0,16
Gross Profit Margin	98,92 %	100,8 %	98,57 %	99,07 %