REGNSKAPSPARTNER AS

6017 ÅLESUND

Finances

Return on Equity

59,62 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 942 000	2 832 000	2 551 000	2 508 000
Net Income	285 000	651 000	473 000	405 000
Total Assets	1 102 000	2 807 000	2 665 000	2 355 000
Total Equity	478 000	2 194 000	1 942 000	1 669 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 942 000	2 832 000	2 551 000	2 508 000
Expenditure	2 041 000	1 999 000	1 951 000	1 996 000
Operating Profit	902 000	833 000	600 000	512 000
Financial Income	11 000	4 000	7 000	10 000
Financial Costs	426 000	0	0	0
Financial Balance	−415 000	4 000	7 000	10 000
Earnings Before Tax	487 000	837 000	607 000	522 000
Tax	202 000	186 000	135 000	117 000
Net Income	285 000	651 000	473 000	405 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	82 000	113 000	10 000
Total Current Assets	1 050 000	2 725 000	2 552 000	2 345 000
Total Assets	1 102 000	2 807 000	2 665 000	2 355 000
Total Retained Equity	328 000	2 044 000	1 792 000	1 519 000
Total Equity	478 000	2 194 000	1 942 000	1 669 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	624 000	613 000	722 000	686 000
Total Equity and Debt	1 102 000	2 807 000	2 665 000	2 355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 849 000	2 708 000	2 427 000	2 386 000
Other Income	93 000	124 000	123 000	121 000
Revenue	2 942 000	2 832 000	2 551 000	2 508 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 468 000	1 324 000	1 324 000	1 317 000
Depreciation	34 000	34 000	34 000	0
Impairment	0	0	0	0
Expenditure	2 041 000	1 999 000	1 951 000	1 996 000
Operating Profit	902 000	833 000	600 000	512 000
Financial Income	11 000	4 000	7 000	10 000
Financial Costs	426 000	0	0	0
Financial Balance	−415 000	4 000	7 000	10 000
Dividends	2 000 000	400 000	200 000	200 000
Net Income	285 000	651 000	473 000	405 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	4 000	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	68 000	101 000	0
Total Tangible Assets	34 000	68 000	101 000	0
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	52 000	82 000	113 000	10 000
Stock	0	0	0	0
Total Investments	170 000	617 000	502 000	451 000
Cash, Bank	843 000	2 077 000	1 960 000	1 866 000
Total Current Assets	1 050 000	2 725 000	2 552 000	2 345 000
Total Assets	1 102 000	2 807 000	2 665 000	2 355 000
Total Equity	478 000	2 194 000	1 942 000	1 669 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	31 000	22 000	25 000
Unpaid Taxes	257 000	263 000	239 000	235 000
Dividends	2 000 000	400 000	200 000	200 000
Other Current Debt	144 000	131 000	126 000	112 000
Total Current Debt	624 000	613 000	722 000	686 000
Total Equity and Debt	1 102 000	2 807 000	2 665 000	2 355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,62 %	29,67 %	24,36 %	24,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,66 %	29,41 %	23,52 %	20,41 %
Current Ratio	1,68	4,45	3,53	3,42
Quick Ratio	1,68	4,45	3,53	3,42
Equity Ratio	0,43	0,78	0,73	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %