REGINE AS

1338 SANDVIKA

Finances

Return on Equity

44,02 %

Current Ratio

24,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	25 000
Net Income	1 074 000	−25 000	−25 000	286 000
Total Assets	2 478 000	1 959 000	2 357 000	2 380 000
Total Equity	2 440 000	1 366 000	2 354 000	2 379 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	25 000
Expenditure	45 000	25 000	25 000	25 000
Operating Profit	−45 000	−25 000	−25 000	1 000
Financial Income	1 119 000	0	0	285 000
Financial Costs	0	0	0	0
Financial Balance	1 119 000	0	0	285 000
Earnings Before Tax	1 074 000	−25 000	−25 000	286 000
Tax	0	0	0	0
Net Income	1 074 000	−25 000	−25 000	286 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 561 000	1 336 000	1 336 000	1 336 000
Total Current Assets	917 000	623 000	1 021 000	1 044 000
Total Assets	2 478 000	1 959 000	2 357 000	2 380 000
Total Retained Equity	2 313 000	1 238 000	1 857 000	1 881 000
Total Equity	2 440 000	1 366 000	2 354 000	2 379 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	38 000	593 000	2 000	1 000
Total Equity and Debt	2 478 000	1 959 000	2 357 000	2 380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	25 000
Other Income	0	0	0	0
Revenue	0	0	0	25 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	25 000	0	0	0
Impairment	0	0	0	0
Expenditure	45 000	25 000	25 000	25 000
Operating Profit	−45 000	−25 000	−25 000	1 000
Financial Income	1 119 000	0	0	285 000
Financial Costs	0	0	0	0
Financial Balance	1 119 000	0	0	285 000
Dividends	0	593 000	0	0
Net Income	1 074 000	−25 000	−25 000	286 000

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	225 000	0	0	0
Total Tangible Assets	225 000	0	0	0
Total Fiancial Fixed Assets	1 336 000	1 336 000	1 336 000	1 336 000
Total Fixed Assets	1 561 000	1 336 000	1 336 000	1 336 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	457 000	623 000	1 021 000	1 039 000
Total Current Assets	917 000	623 000	1 021 000	1 044 000
Total Assets	2 478 000	1 959 000	2 357 000	2 380 000
Total Equity	2 440 000	1 366 000	2 354 000	2 379 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	38 000	0	2 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	593 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	38 000	593 000	2 000	1 000
Total Equity and Debt	2 478 000	1 959 000	2 357 000	2 380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,02 %	−1,83 %	−1,06 %	12,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	4 %
Current Ratio	24,13	1,05	510,5	1 044
Quick Ratio	24,13	1,05	510,5	1 044
Equity Ratio	0,98	0,7	1	1
Gross Profit Margin	-	-	-	100 %