AS REGNSKAP & KONTOR

7044 TRONDHEIM

Finances

Share Ownership

Return on Equity

0,89 %

Current Ratio

1,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 943 000	1 873 000	1 734 000	1 657 000
Net Income	3 000	7 000	16 000	14 000
Total Assets	746 000	820 000	852 000	672 000
Total Equity	338 000	335 000	328 000	312 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 943 000	1 873 000	1 734 000	1 657 000
Expenditure	1 937 000	1 862 000	1 707 000	1 635 000
Operating Profit	7 000	11 000	27 000	23 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	3 000	3 000	9 000	7 000
Financial Balance	−1 000	−1 000	−7 000	−5 000
Earnings Before Tax	6 000	10 000	20 000	17 000
Tax	3 000	3 000	4 000	4 000
Net Income	3 000	7 000	16 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	15 000	21 000	0
Total Current Assets	709 000	806 000	832 000	672 000
Total Assets	746 000	820 000	852 000	672 000
Total Retained Equity	135 000	132 000	125 000	109 000
Total Equity	338 000	335 000	328 000	312 000
Total Long-Term Debt	1 000	3 000	1 000	0
Total Current Debt	407 000	482 000	523 000	360 000
Total Equity and Debt	746 000	820 000	852 000	672 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 943 000	1 873 000	1 734 000	1 657 000
Other Income	0	0	0	0
Revenue	1 943 000	1 873 000	1 734 000	1 657 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 414 000	1 333 000	1 219 000	1 097 000
Depreciation	7 000	7 000	1 000	0
Impairment	0	0	0	0
Expenditure	1 937 000	1 862 000	1 707 000	1 635 000
Operating Profit	7 000	11 000	27 000	23 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	3 000	3 000	9 000	7 000
Financial Balance	−1 000	−1 000	−7 000	−5 000
Dividends	0	0	0	0
Net Income	3 000	7 000	16 000	14 000

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	6 000	14 000	21 000	0
Total Tangible Assets	6 000	14 000	21 000	0
Total Fiancial Fixed Assets	31 000	1 000	0	0
Total Fixed Assets	37 000	15 000	21 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	50 000	72 000	44 000
Total Current Assets	709 000	806 000	832 000	672 000
Total Assets	746 000	820 000	852 000	672 000
Total Equity	338 000	335 000	328 000	312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	3 000	1 000	0
Creditors	88 000	77 000	80 000	33 000
Unpaid Taxes	172 000	209 000	255 000	151 000
Dividends	0	0	0	0
Other Current Debt	141 000	161 000	155 000	116 000
Total Current Debt	407 000	482 000	523 000	360 000
Total Equity and Debt	746 000	820 000	852 000	672 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,89 %	2,09 %	4,88 %	4,49 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	0,36 %	0,59 %	1,56 %	1,39 %
Current Ratio	1,74	1,67	1,59	1,87
Quick Ratio	1,74	1,67	1,59	1,87
Equity Ratio	0,45	0,41	0,38	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %