REGNSKAPSFØRERNE AS

1459 NESODDEN

Finances

Return on Equity

337,77 %

Current Ratio

1,22

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 289 000	2 071 000	2 071 000	2 044 000
Net Income	5 911 000	2 594 000	3 236 000	5 111 000
Total Assets	10 971 000	7 213 000	6 751 000	9 747 000
Total Equity	1 750 000	1 339 000	1 845 000	6 660 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 289 000	2 071 000	2 071 000	2 044 000
Expenditure	743 000	800 000	1 349 000	841 000
Operating Profit	1 545 000	1 272 000	722 000	1 203 000
Financial Income	5 183 000	1 914 000	3 137 000	4 573 000
Financial Costs	461 000	325 000	468 000	396 000
Financial Balance	4 722 000	1 589 000	2 669 000	4 177 000
Earnings Before Tax	6 267 000	2 861 000	3 392 000	5 380 000
Tax	356 000	267 000	156 000	269 000
Net Income	5 911 000	2 594 000	3 236 000	5 111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 172 000	2 285 000	2 449 000	2 068 000
Total Current Assets	8 799 000	4 928 000	4 302 000	7 678 000
Total Assets	10 971 000	7 213 000	6 751 000	9 747 000
Total Retained Equity	1 650 000	1 239 000	1 745 000	6 560 000
Total Equity	1 750 000	1 339 000	1 845 000	6 660 000
Total Long-Term Debt	1 981 000	2 154 000	2 349 000	1 609 000
Total Current Debt	7 240 000	3 720 000	2 557 000	1 478 000
Total Equity and Debt	10 971 000	7 213 000	6 751 000	9 747 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 289 000	2 071 000	2 071 000	2 044 000
Other Income	0	0	0	0
Revenue	2 289 000	2 071 000	2 071 000	2 044 000
Cost of Goods Sold	0	0	0	0
Salary Costs	383 000	444 000	884 000	479 000
Depreciation	138 000	137 000	53 000	60 000
Impairment	0	0	0	0
Expenditure	743 000	800 000	1 349 000	841 000
Operating Profit	1 545 000	1 272 000	722 000	1 203 000
Financial Income	5 183 000	1 914 000	3 137 000	4 573 000
Financial Costs	461 000	325 000	468 000	396 000
Financial Balance	4 722 000	1 589 000	2 669 000	4 177 000
Dividends	5 500 000	2 300 000	1 500 000	0
Net Income	5 911 000	2 594 000	3 236 000	5 111 000

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	797 000	908 000	1 046 000	216 000
Total Tangible Assets	797 000	908 000	1 046 000	216 000
Total Fiancial Fixed Assets	1 375 000	1 376 000	1 403 000	1 853 000
Total Fixed Assets	2 172 000	2 285 000	2 449 000	2 068 000
Stock	165 000	155 000	115 000	0
Total Investments	413 000	291 000	165 000	89 000
Cash, Bank	1 390 000	1 368 000	487 000	2 265 000
Total Current Assets	8 799 000	4 928 000	4 302 000	7 678 000
Total Assets	10 971 000	7 213 000	6 751 000	9 747 000
Total Equity	1 750 000	1 339 000	1 845 000	6 660 000
Short-Term Group Debt	1 515 000	1 222 000	643 000	1 244 000
Total Long-Term Debt	1 981 000	2 154 000	2 349 000	1 609 000
Creditors	0	0	62 000	6 000
Unpaid Taxes	153 000	116 000	223 000	152 000
Dividends	5 500 000	2 300 000	1 500 000	0
Other Current Debt	73 000	81 000	130 000	76 000
Total Current Debt	7 240 000	3 720 000	2 557 000	1 478 000
Total Equity and Debt	10 971 000	7 213 000	6 751 000	9 747 000

Financial indicators	2022	2021	2020	2019
Return on Equity	337,77 %	193,73 %	175,39 %	76,74 %
Debt-to-Equity Ratio	1,13	1,61	1,27	0,24
Operating Profit Margin	67,5 %	61,42 %	34,86 %	58,86 %
Current Ratio	1,22	1,32	1,68	5,19
Quick Ratio	1,24	1,38	1,76	5,19
Equity Ratio	0,16	0,19	0,27	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %