REGNSKAPSBUREAUET AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

15,63 %

Current Ratio

14,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 423 000	1 307 000	1 408 000	1 148 000
Net Income	452 000	281 000	366 000	292 000
Total Assets	3 105 000	2 610 000	2 324 000	1 956 000
Total Equity	2 892 000	2 440 000	2 159 000	1 793 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 423 000	1 307 000	1 408 000	1 148 000
Expenditure	840 000	950 000	946 000	771 000
Operating Profit	583 000	357 000	463 000	377 000
Financial Income	0	6 000	9 000	0
Financial Costs	5 000	3 000	2 000	2 000
Financial Balance	−5 000	3 000	7 000	−2 000
Earnings Before Tax	579 000	361 000	469 000	375 000
Tax	127 000	79 000	103 000	83 000
Net Income	452 000	281 000	366 000	292 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 105 000	2 610 000	2 324 000	1 956 000
Total Assets	3 105 000	2 610 000	2 324 000	1 956 000
Total Retained Equity	2 792 000	2 340 000	2 059 000	1 693 000
Total Equity	2 892 000	2 440 000	2 159 000	1 793 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	213 000	170 000	165 000	164 000
Total Equity and Debt	3 105 000	2 610 000	2 324 000	1 956 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 423 000	1 307 000	1 408 000	1 148 000
Other Income	0	0	0	0
Revenue	1 423 000	1 307 000	1 408 000	1 148 000
Cost of Goods Sold	0	0	0	0
Salary Costs	592 000	674 000	684 000	662 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	840 000	950 000	946 000	771 000
Operating Profit	583 000	357 000	463 000	377 000
Financial Income	0	6 000	9 000	0
Financial Costs	5 000	3 000	2 000	2 000
Financial Balance	−5 000	3 000	7 000	−2 000
Dividends	0	0	0	0
Net Income	452 000	281 000	366 000	292 000

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	512 000	284 000	606 000	238 000
Total Current Assets	3 105 000	2 610 000	2 324 000	1 956 000
Total Assets	3 105 000	2 610 000	2 324 000	1 956 000
Total Equity	2 892 000	2 440 000	2 159 000	1 793 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	25 000	7 000	2 000	21 000
Dividends	0	0	0	0
Other Current Debt	60 000	84 000	60 000	60 000
Total Current Debt	213 000	170 000	165 000	164 000
Total Equity and Debt	3 105 000	2 610 000	2 324 000	1 956 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,63 %	11,52 %	16,95 %	16,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	40,97 %	27,31 %	32,88 %	32,84 %
Current Ratio	14,58	15,35	14,08	11,93
Quick Ratio	14,58	15,35	14,08	11,93
Equity Ratio	0,93	0,93	0,93	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %