Norsk Regnskap og Inkasso AS

0253 OSLO

Finances

Share Ownership

Return on Equity

−11,1 %

Current Ratio

1,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 956 000	9 118 000	9 616 000	8 990 000
Net Income	−297 000	392 000	1 017 000	360 000
Total Assets	4 326 000	4 975 000	5 379 000	4 518 000
Total Equity	2 676 000	2 973 000	2 998 000	2 708 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 956 000	9 118 000	9 616 000	8 990 000
Expenditure	8 383 000	8 652 000	8 357 000	8 635 000
Operating Profit	−427 000	466 000	1 258 000	354 000
Financial Income	51 000	37 000	46 000	108 000
Financial Costs	5 000	0	0	0
Financial Balance	46 000	37 000	46 000	108 000
Earnings Before Tax	−381 000	503 000	1 304 000	462 000
Tax	−84 000	111 000	287 000	102 000
Net Income	−297 000	392 000	1 017 000	360 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 096 000	986 000	1 163 000	1 115 000
Total Current Assets	3 231 000	3 989 000	4 215 000	3 404 000
Total Assets	4 326 000	4 975 000	5 379 000	4 518 000
Total Retained Equity	2 576 000	2 873 000	2 898 000	2 608 000
Total Equity	2 676 000	2 973 000	2 998 000	2 708 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 651 000	2 002 000	2 380 000	1 811 000
Total Equity and Debt	4 326 000	4 975 000	5 379 000	4 518 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 956 000	9 119 000	9 613 000	8 882 000
Other Income	0	0	3 000	108 000
Revenue	7 956 000	9 118 000	9 616 000	8 990 000
Cost of Goods Sold	132 000	214 000	170 000	153 000
Salary Costs	5 951 000	5 992 000	6 062 000	5 968 000
Depreciation	97 000	97 000	124 000	134 000
Impairment	0	0	0	0
Expenditure	8 383 000	8 652 000	8 357 000	8 635 000
Operating Profit	−427 000	466 000	1 258 000	354 000
Financial Income	51 000	37 000	46 000	108 000
Financial Costs	5 000	0	0	0
Financial Balance	46 000	37 000	46 000	108 000
Dividends	0	400 000	700 000	150 000
Net Income	−297 000	392 000	1 017 000	360 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	158 000	74 000	67 000	100 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	131 000	228 000	325 000	449 000
Total Tangible Assets	131 000	228 000	325 000	449 000
Total Fiancial Fixed Assets	806 000	684 000	772 000	566 000
Total Fixed Assets	1 096 000	986 000	1 163 000	1 115 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 052 000	2 772 000	3 228 000	2 047 000
Total Current Assets	3 231 000	3 989 000	4 215 000	3 404 000
Total Assets	4 326 000	4 975 000	5 379 000	4 518 000
Total Equity	2 676 000	2 973 000	2 998 000	2 708 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	174 000	89 000	55 000	131 000
Unpaid Taxes	579 000	597 000	613 000	651 000
Dividends	0	400 000	700 000	150 000
Other Current Debt	897 000	803 000	767 000	824 000
Total Current Debt	1 651 000	2 002 000	2 380 000	1 811 000
Total Equity and Debt	4 326 000	4 975 000	5 379 000	4 518 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,1 %	13,19 %	33,92 %	13,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,37 %	5,11 %	13,08 %	3,94 %
Current Ratio	1,96	1,99	1,77	1,88
Quick Ratio	1,96	1,99	1,77	1,88
Equity Ratio	0,62	0,6	0,56	0,6
Gross Profit Margin	98,34 %	97,65 %	98,23 %	98,3 %