REGNSKAP INNLANDET SA

2619 LILLEHAMMER

Finances

Share Ownership

Return on Equity

−26,13 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 098 000	30 298 000	27 113 000	27 386 000
Net Income	−1 008 000	891 000	113 000	715 000
Total Assets	10 544 000	11 316 000	9 457 000	9 328 000
Total Equity	3 858 000	4 866 000	3 973 000	3 854 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 098 000	30 298 000	27 113 000	27 386 000
Expenditure	32 443 000	29 225 000	27 054 000	26 575 000
Operating Profit	−1 344 000	1 074 000	59 000	810 000
Financial Income	65 000	82 000	99 000	118 000
Financial Costs	6 000	4 000	6 000	4 000
Financial Balance	59 000	78 000	93 000	114 000
Earnings Before Tax	−1 285 000	1 152 000	152 000	924 000
Tax	−277 000	261 000	39 000	209 000
Net Income	−1 008 000	891 000	113 000	715 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	547 000	411 000	556 000	600 000
Total Current Assets	9 997 000	10 905 000	8 901 000	8 728 000
Total Assets	10 544 000	11 316 000	9 457 000	9 328 000
Total Retained Equity	3 579 000	4 587 000	3 696 000	3 583 000
Total Equity	3 858 000	4 866 000	3 973 000	3 854 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 686 000	6 450 000	5 484 000	5 474 000
Total Equity and Debt	10 544 000	11 316 000	9 457 000	9 328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 098 000	30 298 000	27 113 000	27 385 000
Other Income	0	0	0	0
Revenue	31 098 000	30 298 000	27 113 000	27 386 000
Cost of Goods Sold	1 274 000	1 177 000	547 000	409 000
Salary Costs	25 965 000	23 628 000	22 015 000	21 561 000
Depreciation	147 000	164 000	149 000	164 000
Impairment	0	0	0	0
Expenditure	32 443 000	29 225 000	27 054 000	26 575 000
Operating Profit	−1 344 000	1 074 000	59 000	810 000
Financial Income	65 000	82 000	99 000	118 000
Financial Costs	6 000	4 000	6 000	4 000
Financial Balance	59 000	78 000	93 000	114 000
Dividends	0	0	0	0
Net Income	−1 008 000	891 000	113 000	715 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	329 000	47 000	28 000	27 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	207 000	354 000	518 000	563 000
Total Tangible Assets	207 000	354 000	518 000	563 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	547 000	411 000	556 000	600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 803 000	4 215 000	3 098 000	2 295 000
Total Current Assets	9 997 000	10 905 000	8 901 000	8 728 000
Total Assets	10 544 000	11 316 000	9 457 000	9 328 000
Total Equity	3 858 000	4 866 000	3 973 000	3 854 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	779 000	288 000	357 000	509 000
Unpaid Taxes	2 817 000	2 863 000	2 630 000	2 530 000
Dividends	0	0	0	0
Other Current Debt	3 084 000	3 019 000	2 456 000	2 380 000
Total Current Debt	6 686 000	6 450 000	5 484 000	5 474 000
Total Equity and Debt	10 544 000	11 316 000	9 457 000	9 328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,13 %	18,31 %	2,84 %	18,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,32 %	3,54 %	0,22 %	2,96 %
Current Ratio	1,5	1,69	1,62	1,59
Quick Ratio	1,5	1,69	1,62	1,59
Equity Ratio	0,37	0,43	0,42	0,41
Gross Profit Margin	95,9 %	96,12 %	97,98 %	98,51 %