Reginol Trading A/S

1081 OSLO

Finances

Share Ownership

Return on Equity

25,76 %

Current Ratio

1,82

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 434 000	26 632 000	27 945 000	27 232 000
Net Income	1 320 000	316 000	607 000	70 000
Total Assets	13 232 000	10 455 000	10 334 000	10 675 000
Total Equity	5 124 000	4 585 000	4 347 000	3 739 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 434 000	26 632 000	27 945 000	27 232 000
Expenditure	29 646 000	26 174 000	27 057 000	27 015 000
Operating Profit	1 788 000	459 000	886 000	217 000
Financial Income	17 000	22 000	11 000	6 000
Financial Costs	113 000	75 000	120 000	133 000
Financial Balance	−96 000	−53 000	−109 000	−127 000
Earnings Before Tax	1 692 000	406 000	778 000	90 000
Tax	372 000	89 000	171 000	20 000
Net Income	1 320 000	316 000	607 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 077 000	772 000	1 331 000	1 286 000
Total Current Assets	12 155 000	9 683 000	9 003 000	9 389 000
Total Assets	13 232 000	10 455 000	10 334 000	10 675 000
Total Retained Equity	3 948 000	3 409 000	3 170 000	2 563 000
Total Equity	5 124 000	4 585 000	4 347 000	3 739 000
Total Long-Term Debt	1 424 000	1 301 000	1 444 000	1 205 000
Total Current Debt	6 684 000	4 569 000	4 543 000	5 731 000
Total Equity and Debt	13 232 000	10 455 000	10 334 000	10 675 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 428 000	26 550 000	27 763 000	27 157 000
Other Income	7 000	82 000	182 000	75 000
Revenue	31 434 000	26 632 000	27 945 000	27 232 000
Cost of Goods Sold	20 030 000	16 933 000	18 145 000	18 240 000
Salary Costs	5 073 000	5 319 000	5 056 000	4 775 000
Depreciation	232 000	352 000	368 000	317 000
Impairment	0	0	0	0
Expenditure	29 646 000	26 174 000	27 057 000	27 015 000
Operating Profit	1 788 000	459 000	886 000	217 000
Financial Income	17 000	22 000	11 000	6 000
Financial Costs	113 000	75 000	120 000	133 000
Financial Balance	−96 000	−53 000	−109 000	−127 000
Dividends	0	0	0	0
Net Income	1 320 000	316 000	607 000	70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	26 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	27 000	32 000	0	0
Fixtures	818 000	714 000	1 331 000	1 286 000
Total Tangible Assets	845 000	745 000	1 331 000	1 286 000
Total Fiancial Fixed Assets	200 000	0	0	0
Total Fixed Assets	1 077 000	772 000	1 331 000	1 286 000
Stock	6 484 000	5 323 000	5 165 000	5 419 000
Total Investments	0	0	0	0
Cash, Bank	274 000	909 000	622 000	261 000
Total Current Assets	12 155 000	9 683 000	9 003 000	9 389 000
Total Assets	13 232 000	10 455 000	10 334 000	10 675 000
Total Equity	5 124 000	4 585 000	4 347 000	3 739 000
Short-Term Group Debt	1 000 000	100 000	0	25 000
Total Long-Term Debt	1 424 000	1 301 000	1 444 000	1 205 000
Creditors	3 918 000	3 060 000	2 995 000	2 286 000
Unpaid Taxes	1 010 000	719 000	859 000	997 000
Dividends	0	0	0	0
Other Current Debt	524 000	562 000	544 000	533 000
Total Current Debt	6 684 000	4 569 000	4 543 000	5 731 000
Total Equity and Debt	13 232 000	10 455 000	10 334 000	10 675 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,76 %	6,89 %	13,96 %	1,87 %
Debt-to-Equity Ratio	0,28	0,28	0,33	0,32
Operating Profit Margin	5,69 %	1,72 %	3,17 %	0,8 %
Current Ratio	1,82	2,12	1,98	1,64
Quick Ratio	60,78	−12,84	−14,47	30,09
Equity Ratio	0,39	0,44	0,42	0,35
Gross Profit Margin	36,28 %	36,42 %	35,07 %	33,02 %