REGNSKAP OG VIKARTJENESTER AS

2003 LILLESTRØM

Finances

Share Ownership

Return on Equity

45,58 %

Current Ratio

3,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 063 000	3 675 000	2 540 000	1 546 000
Net Income	1 030 000	844 000	728 000	459 000
Total Assets	3 297 000	2 320 000	2 173 000	1 140 000
Total Equity	2 260 000	1 230 000	1 386 000	658 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 063 000	3 675 000	2 540 000	1 546 000
Expenditure	2 743 000	2 593 000	1 606 000	958 000
Operating Profit	1 320 000	1 082 000	934 000	588 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	1 000
Earnings Before Tax	1 320 000	1 082 000	934 000	588 000
Tax	290 000	238 000	206 000	129 000
Net Income	1 030 000	844 000	728 000	459 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 297 000	2 320 000	2 173 000	1 140 000
Total Assets	3 297 000	2 320 000	2 173 000	1 140 000
Total Retained Equity	2 160 000	1 130 000	1 286 000	558 000
Total Equity	2 260 000	1 230 000	1 386 000	658 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	1 038 000	1 090 000	787 000	479 000
Total Equity and Debt	3 297 000	2 320 000	2 173 000	1 140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 062 000	3 674 000	2 540 000	1 545 000
Other Income	1 000	1 000	1 000	0
Revenue	4 063 000	3 675 000	2 540 000	1 546 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 270 000	2 154 000	1 335 000	761 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 743 000	2 593 000	1 606 000	958 000
Operating Profit	1 320 000	1 082 000	934 000	588 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	1 000
Dividends	0	1 000 000	0	0
Net Income	1 030 000	844 000	728 000	459 000

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	2 199 000	1 332 000	1 577 000	784 000
Total Current Assets	3 297 000	2 320 000	2 173 000	1 140 000
Total Assets	3 297 000	2 320 000	2 173 000	1 140 000
Total Equity	2 260 000	1 230 000	1 386 000	658 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	59 000	25 000	21 000	0
Unpaid Taxes	393 000	427 000	232 000	163 000
Dividends	0	1 000 000	0	0
Other Current Debt	295 000	400 000	326 000	228 000
Total Current Debt	1 038 000	1 090 000	787 000	479 000
Total Equity and Debt	3 297 000	2 320 000	2 173 000	1 140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,58 %	68,62 %	52,53 %	69,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,49 %	29,44 %	36,77 %	38,03 %
Current Ratio	3,18	2,13	2,76	2,38
Quick Ratio	3,18	2,13	2,76	2,38
Equity Ratio	0,69	0,53	0,64	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %