REGNSKAPSASSISTANSE AS

1412 SOFIEMYR

Finances

Share Ownership

Return on Equity

−6,2 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 256 000	8 750 000	8 531 000	8 541 000
Net Income	−15 000	345 000	−744 000	−34 000
Total Assets	1 870 000	1 916 000	2 016 000	2 398 000
Total Equity	242 000	257 000	−88 000	656 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 256 000	8 750 000	8 531 000	8 541 000
Expenditure	8 261 000	8 384 000	9 273 000	8 579 000
Operating Profit	−5 000	366 000	−742 000	−38 000
Financial Income	1 000	3 000	7 000	3 000
Financial Costs	10 000	24 000	20 000	8 000
Financial Balance	−9 000	−21 000	−13 000	−5 000
Earnings Before Tax	−15 000	345 000	−755 000	−43 000
Tax	0	0	−11 000	−9 000
Net Income	−15 000	345 000	−744 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	11 000
Total Current Assets	1 870 000	1 916 000	2 016 000	2 387 000
Total Assets	1 870 000	1 916 000	2 016 000	2 398 000
Total Retained Equity	140 000	155 000	−190 000	554 000
Total Equity	242 000	257 000	−88 000	656 000
Total Long-Term Debt	0	0	181 000	3 000
Total Current Debt	1 628 000	1 660 000	1 923 000	1 739 000
Total Equity and Debt	1 870 000	1 916 000	2 016 000	2 398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 221 000	8 750 000	8 618 000	8 441 000
Other Income	34 000	0	−87 000	100 000
Revenue	8 256 000	8 750 000	8 531 000	8 541 000
Cost of Goods Sold	113 000	310 000	443 000	435 000
Salary Costs	6 332 000	6 332 000	7 225 000	6 771 000
Depreciation	0	0	11 000	8 000
Impairment	0	0	0	0
Expenditure	8 261 000	8 384 000	9 273 000	8 579 000
Operating Profit	−5 000	366 000	−742 000	−38 000
Financial Income	1 000	3 000	7 000	3 000
Financial Costs	10 000	24 000	20 000	8 000
Financial Balance	−9 000	−21 000	−13 000	−5 000
Dividends	0	0	0	0
Net Income	−15 000	345 000	−744 000	−34 000

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	11 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	540 000	450 000	418 000	590 000
Total Current Assets	1 870 000	1 916 000	2 016 000	2 387 000
Total Assets	1 870 000	1 916 000	2 016 000	2 398 000
Total Equity	242 000	257 000	−88 000	656 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	181 000	3 000
Creditors	162 000	89 000	157 000	181 000
Unpaid Taxes	844 000	946 000	1 082 000	808 000
Dividends	0	0	0	0
Other Current Debt	622 000	625 000	685 000	751 000
Total Current Debt	1 628 000	1 660 000	1 923 000	1 739 000
Total Equity and Debt	1 870 000	1 916 000	2 016 000	2 398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,2 %	134,24 %	845,45 %	−5,18 %
Debt-to-Equity Ratio	0	0	−2,06	0
Operating Profit Margin	−0,06 %	4,18 %	−8,7 %	−0,44 %
Current Ratio	1,15	1,15	1,05	1,37
Quick Ratio	1,15	1,15	1,05	1,37
Equity Ratio	0,13	0,13	−0,04	0,27
Gross Profit Margin	98,63 %	96,46 %	94,81 %	94,91 %