REGNSKAPSSERVICE V/KAI I HOMESTAD

4612 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

773,23 %

Current Ratio

3,09

Debt-to-Equity Ratio

7,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 635 000	3 241 000	3 524 000	3 817 000
Net Income	982 000	967 000	1 112 000	1 282 000
Total Assets	1 541 000	1 782 000	3 560 000	3 609 000
Total Equity	127 000	140 000	1 329 000	1 295 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 635 000	3 241 000	3 524 000	3 817 000
Expenditure	2 657 000	2 278 000	2 419 000	2 545 000
Operating Profit	979 000	963 000	1 105 000	1 271 000
Financial Income	4 000	5 000	12 000	14 000
Financial Costs	1 000	1 000	5 000	3 000
Financial Balance	3 000	4 000	7 000	11 000
Earnings Before Tax	982 000	967 000	1 112 000	1 282 000
Tax	0	0	0	0
Net Income	982 000	967 000	1 112 000	1 282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	12 000	0
Total Current Assets	1 541 000	1 782 000	3 548 000	3 609 000
Total Assets	1 541 000	1 782 000	3 560 000	3 609 000
Total Retained Equity	127 000	140 000	1 329 000	1 295 000
Total Equity	127 000	140 000	1 329 000	1 295 000
Total Long-Term Debt	916 000	1 215 000	1 636 000	1 650 000
Total Current Debt	499 000	428 000	595 000	663 000
Total Equity and Debt	1 541 000	1 782 000	3 560 000	3 609 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 635 000	3 241 000	3 524 000	3 817 000
Other Income	0	0	0	0
Revenue	3 635 000	3 241 000	3 524 000	3 817 000
Cost of Goods Sold	−105 000	−45 000	−2 000	−16 000
Salary Costs	1 837 000	1 564 000	1 661 000	1 719 000
Depreciation	0	12 000	5 000	0
Impairment	0	0	0	0
Expenditure	2 657 000	2 278 000	2 419 000	2 545 000
Operating Profit	979 000	963 000	1 105 000	1 271 000
Financial Income	4 000	5 000	12 000	14 000
Financial Costs	1 000	1 000	5 000	3 000
Financial Balance	3 000	4 000	7 000	11 000
Dividends	0	0	0	0
Net Income	982 000	967 000	1 112 000	1 282 000

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	0	0	12 000	0
Total Tangible Assets	0	0	12 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	12 000	0
Stock	942 000	837 000	792 000	790 000
Total Investments	0	0	0	0
Cash, Bank	79 000	75 000	83 000	48 000
Total Current Assets	1 541 000	1 782 000	3 548 000	3 609 000
Total Assets	1 541 000	1 782 000	3 560 000	3 609 000
Total Equity	127 000	140 000	1 329 000	1 295 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	916 000	1 215 000	1 636 000	1 650 000
Creditors	−17 000	−16 000	140 000	140 000
Unpaid Taxes	347 000	280 000	256 000	288 000
Dividends	0	0	0	0
Other Current Debt	169 000	164 000	199 000	182 000
Total Current Debt	499 000	428 000	595 000	663 000
Total Equity and Debt	1 541 000	1 782 000	3 560 000	3 609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	773,23 %	690,71 %	83,67 %	99 %
Debt-to-Equity Ratio	7,21	8,68	1,23	1,27
Operating Profit Margin	26,93 %	29,71 %	31,36 %	33,3 %
Current Ratio	3,09	4,16	5,96	5,44
Quick Ratio	−3,48	−4,36	−18,01	−28,42
Equity Ratio	0,08	0,08	0,37	0,36
Gross Profit Margin	102,89 %	101,39 %	100,06 %	100,42 %