REGNSKAPSSJEFEN AS

9700 LAKSELV

Finances

Share Ownership

Return on Equity

−5,05 %

Current Ratio

5,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	331 000	435 000	460 000	244 000
Net Income	−5 000	−3 000	2 000	−19 000
Total Assets	116 000	152 000	172 000	241 000
Total Equity	99 000	104 000	107 000	105 000

Income (NOK)	2022	2021	2020	2019
Revenue	331 000	435 000	460 000	244 000
Expenditure	336 000	444 000	472 000	247 000
Operating Profit	−6 000	−10 000	−12 000	−2 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	2 000	3 000	2 000	7 000
Financial Balance	−1 000	−2 000	−1 000	−7 000
Earnings Before Tax	−6 000	−12 000	−13 000	−9 000
Tax	−1 000	−8 000	−15 000	10 000
Net Income	−5 000	−3 000	2 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	17 000	33 000	132 000
Total Current Assets	97 000	135 000	139 000	108 000
Total Assets	116 000	152 000	172 000	241 000
Total Retained Equity	−6 000	−1 000	2 000	0
Total Equity	99 000	104 000	107 000	105 000
Total Long-Term Debt	0	0	2 000	0
Total Current Debt	17 000	48 000	63 000	136 000
Total Equity and Debt	116 000	152 000	172 000	241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	331 000	435 000	457 000	244 000
Other Income	0	0	4 000	0
Revenue	331 000	435 000	460 000	244 000
Cost of Goods Sold	147 000	80 000	110 000	0
Salary Costs	165 000	304 000	208 000	138 000
Depreciation	0	18 000	33 000	40 000
Impairment	0	0	0	0
Expenditure	336 000	444 000	472 000	247 000
Operating Profit	−6 000	−10 000	−12 000	−2 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	2 000	3 000	2 000	7 000
Financial Balance	−1 000	−2 000	−1 000	−7 000
Dividends	0	0	0	42 000
Net Income	−5 000	−3 000	2 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	17 000	15 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	18 000	50 000
Total Tangible Assets	0	0	18 000	50 000
Total Fiancial Fixed Assets	0	0	0	82 000
Total Fixed Assets	19 000	17 000	33 000	132 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	3 000	46 000	84 000
Total Current Assets	97 000	135 000	139 000	108 000
Total Assets	116 000	152 000	172 000	241 000
Total Equity	99 000	104 000	107 000	105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	0
Creditors	13 000	0	28 000	32 000
Unpaid Taxes	4 000	24 000	17 000	22 000
Dividends	0	0	0	42 000
Other Current Debt	0	24 000	18 000	30 000
Total Current Debt	17 000	48 000	63 000	136 000
Total Equity and Debt	116 000	152 000	172 000	241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,05 %	−2,88 %	1,87 %	−18,1 %
Debt-to-Equity Ratio	0	0	0,02	0
Operating Profit Margin	−1,81 %	−2,3 %	−2,61 %	−0,82 %
Current Ratio	5,71	2,81	2,21	0,79
Quick Ratio	5,71	2,81	2,21	0,79
Equity Ratio	0,85	0,68	0,62	0,44
Gross Profit Margin	55,59 %	81,61 %	76,09 %	100 %