REGNSKAPSKONTORET AS

3674 NOTODDEN

Finances

Share Ownership

Return on Equity

5,04 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 000	50 000	56 000	20 000
Net Income	−29 000	−45 000	−25 000	−95 000
Total Assets	0	6 000	34 000	76 000
Total Equity	−575 000	−547 000	−502 000	−477 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 000	50 000	56 000	20 000
Expenditure	72 000	83 000	69 000	102 000
Operating Profit	−16 000	−32 000	−12 000	−82 000
Financial Income	0	0	0	0
Financial Costs	14 000	12 000	13 000	13 000
Financial Balance	−14 000	−12 000	−13 000	−13 000
Earnings Before Tax	−29 000	−45 000	−25 000	−95 000
Tax	0	0	0	0
Net Income	−29 000	−45 000	−25 000	−95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	0	6 000	34 000	76 000
Total Assets	0	6 000	34 000	76 000
Total Retained Equity	−925 000	−897 000	−852 000	−827 000
Total Equity	−575 000	−547 000	−502 000	−477 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	576 000	552 000	536 000	553 000
Total Equity and Debt	0	6 000	34 000	76 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	56 000	50 000	56 000	20 000
Revenue	56 000	50 000	56 000	20 000
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	72 000	83 000	69 000	102 000
Operating Profit	−16 000	−32 000	−12 000	−82 000
Financial Income	0	0	0	0
Financial Costs	14 000	12 000	13 000	13 000
Financial Balance	−14 000	−12 000	−13 000	−13 000
Dividends	0	0	0	0
Net Income	−29 000	−45 000	−25 000	−95 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	6 000	34 000	76 000
Total Assets	0	6 000	34 000	76 000
Total Equity	−575 000	−547 000	−502 000	−477 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	33 000	9 000	9 000	20 000
Unpaid Taxes	3 000	3 000	3 000	3 000
Dividends	0	0	0	0
Other Current Debt	437 000	437 000	421 000	427 000
Total Current Debt	576 000	552 000	536 000	553 000
Total Equity and Debt	0	6 000	34 000	76 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,04 %	8,23 %	4,98 %	19,92 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−28,57 %	−64 %	−21,43 %	−410 %
Current Ratio	0	0,01	0,06	0,14
Quick Ratio	0	0,01	0,06	0,14
Equity Ratio	-	−91,17	−14,76	−6,28
Gross Profit Margin	100 %	100 %	100 %	100 %