REGNSKAPSSENTRET AS

8900 BRØNNØYSUND

Finances

Return on Equity

15,52 %

Current Ratio

1,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 475 000	4 601 000	4 328 000	3 554 000
Net Income	131 000	446 000	231 000	−90 000
Total Assets	2 037 000	1 850 000	1 452 000	1 114 000
Total Equity	844 000	713 000	267 000	36 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 475 000	4 601 000	4 328 000	3 554 000
Expenditure	4 296 000	4 106 000	4 093 000	3 645 000
Operating Profit	179 000	496 000	235 000	−91 000
Financial Income	9 000	6 000	2 000	2 000
Financial Costs	0	1 000	7 000	0
Financial Balance	9 000	5 000	−5 000	2 000
Earnings Before Tax	188 000	501 000	231 000	−90 000
Tax	57 000	55 000	0	0
Net Income	131 000	446 000	231 000	−90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 000	128 000	166 000	248 000
Total Current Assets	1 973 000	1 722 000	1 286 000	866 000
Total Assets	2 037 000	1 850 000	1 452 000	1 114 000
Total Retained Equity	806 000	675 000	229 000	−2 000
Total Equity	844 000	713 000	267 000	36 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 193 000	1 138 000	1 186 000	1 078 000
Total Equity and Debt	2 037 000	1 850 000	1 452 000	1 114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 475 000	4 601 000	4 328 000	3 554 000
Other Income	0	0	0	0
Revenue	4 475 000	4 601 000	4 328 000	3 554 000
Cost of Goods Sold	89 000	30 000	30 000	21 000
Salary Costs	3 167 000	3 110 000	3 068 000	2 722 000
Depreciation	64 000	83 000	104 000	100 000
Impairment	0	0	0	0
Expenditure	4 296 000	4 106 000	4 093 000	3 645 000
Operating Profit	179 000	496 000	235 000	−91 000
Financial Income	9 000	6 000	2 000	2 000
Financial Costs	0	1 000	7 000	0
Financial Balance	9 000	5 000	−5 000	2 000
Dividends	0	0	0	0
Net Income	131 000	446 000	231 000	−90 000

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	64 000	128 000	166 000	248 000
Total Tangible Assets	64 000	128 000	166 000	248 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	64 000	128 000	166 000	248 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 057 000	860 000	526 000	228 000
Total Current Assets	1 973 000	1 722 000	1 286 000	866 000
Total Assets	2 037 000	1 850 000	1 452 000	1 114 000
Total Equity	844 000	713 000	267 000	36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	144 000	202 000	330 000	353 000
Unpaid Taxes	369 000	294 000	320 000	306 000
Dividends	0	0	0	0
Other Current Debt	623 000	587 000	536 000	419 000
Total Current Debt	1 193 000	1 138 000	1 186 000	1 078 000
Total Equity and Debt	2 037 000	1 850 000	1 452 000	1 114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,52 %	62,55 %	86,52 %	−250 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4 %	10,78 %	5,43 %	−2,56 %
Current Ratio	1,65	1,51	1,08	0,8
Quick Ratio	1,65	1,51	1,08	0,8
Equity Ratio	0,41	0,39	0,18	0,03
Gross Profit Margin	98,01 %	99,35 %	99,31 %	99,41 %