PT REGNSKAPSSERV P T GABRIELSEN

4521 LINDESNES

Finances

Share Ownership

Return on Equity

−111,96 %

Current Ratio

2,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2020	2019	2018
Revenue	95 000	147 000	169 000	192 000
Net Income	−234 000	−109 000	−95 000	−28 000
Total Assets	219 000	253 000	285 000	360 000
Total Equity	209 000	251 000	279 000	342 000

Income (NOK)	2022	2020	2019	2018
Revenue	95 000	147 000	169 000	192 000
Expenditure	326 000	255 000	263 000	218 000
Operating Profit	−232 000	−109 000	−94 000	−27 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	1 000	1 000
Financial Balance	−2 000	0	−1 000	−1 000
Earnings Before Tax	−234 000	−109 000	−95 000	−28 000
Tax	0	0	0	0
Net Income	−234 000	−109 000	−95 000	−28 000

Balance (NOK)	2022	2020	2019	2018
Total Fixed Assets	195 000	239 000	269 000	307 000
Total Current Assets	25 000	13 000	15 000	53 000
Total Assets	219 000	253 000	285 000	360 000
Total Retained Equity	209 000	0	0	0
Total Equity	209 000	251 000	279 000	342 000
Total Long-Term Debt	0	0	−4 000	13 000
Total Current Debt	10 000	2 000	10 000	5 000
Total Equity and Debt	219 000	253 000	285 000	360 000

Cash flow (NOK)	2022	2020	2019	2018
Sales Income	95 000	147 000	169 000	192 000
Other Income	0	0	0	0
Revenue	95 000	147 000	169 000	192 000
Cost of Goods Sold	4 000	11 000	9 000	1 000
Salary Costs	0	0	0	0
Depreciation	20 000	30 000	38 000	47 000
Impairment	0	0	0	0
Expenditure	326 000	255 000	263 000	218 000
Operating Profit	−232 000	−109 000	−94 000	−27 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	1 000	1 000
Financial Balance	−2 000	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−234 000	−109 000	−95 000	−28 000

Balance details (NOK)	2022	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	138 000	171 000	179 000	189 000
Machinery and Plant Facilities	40 000	68 000	0	0
Fixtures	17 000	0	90 000	118 000
Total Tangible Assets	195 000	239 000	269 000	307 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	195 000	239 000	269 000	307 000
Stock	6 000	6 000	6 000	6 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	25 000	13 000	15 000	53 000
Total Assets	219 000	253 000	285 000	360 000
Total Equity	209 000	251 000	279 000	342 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	−4 000	13 000
Creditors	0	0	15 000	11 000
Unpaid Taxes	0	−8 000	−5 000	−6 000
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	0	0
Total Current Debt	10 000	2 000	10 000	5 000
Total Equity and Debt	219 000	253 000	285 000	360 000

Financial indicators	2022	2020	2019	2018
Return on Equity	−111,96 %	−43,43 %	−34,05 %	−8,19 %
Debt-to-Equity Ratio	0	0	−0,01	0,04
Operating Profit Margin	−244,21 %	−74,15 %	−55,62 %	−14,06 %
Current Ratio	2,5	6,5	1,5	10,6
Quick Ratio	6,25	−3,25	3,75	−53
Equity Ratio	0,95	0,99	0,98	0,95
Gross Profit Margin	95,79 %	92,52 %	94,67 %	99,48 %