REGAS BYGGELEDELSE AS

1162 OSLO

Finances

Share Ownership

Return on Equity

−50 %

Current Ratio

0,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 000	53 000	4 000	111 000
Net Income	−53 000	−33 000	−132 000	−60 000
Total Assets	147 000	186 000	207 000	347 000
Total Equity	106 000	158 000	191 000	323 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 000	53 000	4 000	111 000
Expenditure	77 000	86 000	135 000	171 000
Operating Profit	−53 000	−33 000	−132 000	−59 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−53 000	−33 000	−132 000	−60 000
Tax	0	0	0	0
Net Income	−53 000	−33 000	−132 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	126 000	148 000	158 000	214 000
Total Current Assets	20 000	37 000	49 000	133 000
Total Assets	147 000	186 000	207 000	347 000
Total Retained Equity	6 000	58 000	91 000	223 000
Total Equity	106 000	158 000	191 000	323 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	41 000	27 000	16 000	24 000
Total Equity and Debt	147 000	186 000	207 000	347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 000	53 000	4 000	101 000
Other Income	0	0	0	10 000
Revenue	24 000	53 000	4 000	111 000
Cost of Goods Sold	4 000	22 000	2 000	24 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	47 000
Impairment	0	0	56 000	0
Expenditure	77 000	86 000	135 000	171 000
Operating Profit	−53 000	−33 000	−132 000	−59 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−53 000	−33 000	−132 000	−60 000

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	48 000	48 000	48 000	104 000
Total Tangible Assets	48 000	48 000	48 000	104 000
Total Fiancial Fixed Assets	78 000	100 000	110 000	110 000
Total Fixed Assets	126 000	148 000	158 000	214 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	16 000	6 000	12 000
Total Current Assets	20 000	37 000	49 000	133 000
Total Assets	147 000	186 000	207 000	347 000
Total Equity	106 000	158 000	191 000	323 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	15 000	16 000	19 000
Unpaid Taxes	0	0	0	6 000
Dividends	0	0	0	0
Other Current Debt	27 000	12 000	0	0
Total Current Debt	41 000	27 000	16 000	24 000
Total Equity and Debt	147 000	186 000	207 000	347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50 %	−20,89 %	−69,11 %	−18,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−220,83 %	−62,26 %	−3 300 %	−53,15 %
Current Ratio	0,49	1,37	3,06	5,54
Quick Ratio	0,49	1,37	3,06	5,54
Equity Ratio	0,72	0,85	0,92	0,93
Gross Profit Margin	83,33 %	58,49 %	50 %	78,38 %