REGNSKAPSMAKEREN AS

1351 RUD

Finances

Share Ownership

Return on Equity

170,73 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 723 000	7 026 000	5 979 000	5 949 000
Net Income	939 000	804 000	832 000	932 000
Total Assets	2 823 000	2 473 000	2 254 000	2 370 000
Total Equity	550 000	411 000	437 000	1 036 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 723 000	7 026 000	5 979 000	5 949 000
Expenditure	6 516 000	5 995 000	4 915 000	4 754 000
Operating Profit	1 207 000	1 030 000	1 065 000	1 194 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	0	1 000	0	0
Financial Balance	1 000	0	2 000	1 000
Earnings Before Tax	1 208 000	1 031 000	1 067 000	1 195 000
Tax	269 000	227 000	235 000	263 000
Net Income	939 000	804 000	832 000	932 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	186 000	233 000	279 000
Total Current Assets	2 781 000	2 287 000	2 020 000	2 090 000
Total Assets	2 823 000	2 473 000	2 254 000	2 370 000
Total Retained Equity	450 000	311 000	337 000	936 000
Total Equity	550 000	411 000	437 000	1 036 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 273 000	2 062 000	1 816 000	1 334 000
Total Equity and Debt	2 823 000	2 473 000	2 254 000	2 370 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 605 000	7 022 000	5 968 000	5 930 000
Other Income	119 000	4 000	12 000	18 000
Revenue	7 723 000	7 026 000	5 979 000	5 949 000
Cost of Goods Sold	494 000	675 000	528 000	455 000
Salary Costs	5 055 000	4 407 000	3 802 000	3 520 000
Depreciation	82 000	82 000	73 000	86 000
Impairment	0	0	0	0
Expenditure	6 516 000	5 995 000	4 915 000	4 754 000
Operating Profit	1 207 000	1 030 000	1 065 000	1 194 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	0	1 000	0	0
Financial Balance	1 000	0	2 000	1 000
Dividends	800 000	830 000	1 430 000	830 000
Net Income	939 000	804 000	832 000	932 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	9 000	14 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	177 000	219 000	263 000
Total Tangible Assets	37 000	177 000	219 000	263 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 000	186 000	233 000	279 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 907 000	1 548 000	1 460 000	1 598 000
Total Current Assets	2 781 000	2 287 000	2 020 000	2 090 000
Total Assets	2 823 000	2 473 000	2 254 000	2 370 000
Total Equity	550 000	411 000	437 000	1 036 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	19 000	22 000	4 000
Unpaid Taxes	823 000	725 000	536 000	670 000
Dividends	800 000	830 000	1 430 000	830 000
Other Current Debt	666 000	595 000	526 000	378 000
Total Current Debt	2 273 000	2 062 000	1 816 000	1 334 000
Total Equity and Debt	2 823 000	2 473 000	2 254 000	2 370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	170,73 %	195,62 %	190,39 %	89,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,63 %	14,66 %	17,81 %	20,07 %
Current Ratio	1,22	1,11	1,11	1,57
Quick Ratio	1,22	1,11	1,11	1,57
Equity Ratio	0,19	0,17	0,19	0,44
Gross Profit Margin	93,6 %	90,39 %	91,17 %	92,35 %