REGNSKAPSTJENESTER SØR SA

4848 ARENDAL

Finances

Share Ownership

Return on Equity

0,26 %

Current Ratio

2,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 983 000	5 132 000	5 728 000	5 824 000
Net Income	3 000	20 000	−351 000	106 000
Total Assets	2 086 000	1 843 000	2 100 000	2 434 000
Total Equity	1 136 000	1 087 000	1 082 000	1 404 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 983 000	5 132 000	5 728 000	5 824 000
Expenditure	4 980 000	5 107 000	6 172 000	5 689 000
Operating Profit	3 000	25 000	−444 000	135 000
Financial Income	5 000	3 000	3 000	3 000
Financial Costs	0	1 000	8 000	0
Financial Balance	5 000	2 000	−5 000	3 000
Earnings Before Tax	8 000	27 000	−449 000	138 000
Tax	4 000	7 000	−97 000	32 000
Net Income	3 000	20 000	−351 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 000	161 000	167 000	127 000
Total Current Assets	1 994 000	1 682 000	1 933 000	2 306 000
Total Assets	2 086 000	1 843 000	2 100 000	2 434 000
Total Retained Equity	76 000	72 000	52 000	404 000
Total Equity	1 136 000	1 087 000	1 082 000	1 404 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	951 000	756 000	1 018 000	1 030 000
Total Equity and Debt	2 086 000	1 843 000	2 100 000	2 434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 983 000	5 132 000	5 728 000	5 824 000
Other Income	0	0	0	0
Revenue	4 983 000	5 132 000	5 728 000	5 824 000
Cost of Goods Sold	460 000	330 000	241 000	155 000
Salary Costs	3 829 000	4 038 000	4 888 000	4 525 000
Depreciation	0	0	7 000	8 000
Impairment	0	0	0	0
Expenditure	4 980 000	5 107 000	6 172 000	5 689 000
Operating Profit	3 000	25 000	−444 000	135 000
Financial Income	5 000	3 000	3 000	3 000
Financial Costs	0	1 000	8 000	0
Financial Balance	5 000	2 000	−5 000	3 000
Dividends	0	0	0	0
Net Income	3 000	20 000	−351 000	106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	90 000	92 000	98 000	52 000
Real Eastate	0	0	0	7 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	7 000
Total Fiancial Fixed Assets	2 000	70 000	69 000	68 000
Total Fixed Assets	92 000	161 000	167 000	127 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 206 000	1 027 000	1 080 000	1 327 000
Total Current Assets	1 994 000	1 682 000	1 933 000	2 306 000
Total Assets	2 086 000	1 843 000	2 100 000	2 434 000
Total Equity	1 136 000	1 087 000	1 082 000	1 404 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	116 000	37 000	47 000	44 000
Unpaid Taxes	439 000	317 000	465 000	486 000
Dividends	0	0	0	0
Other Current Debt	394 000	401 000	504 000	445 000
Total Current Debt	951 000	756 000	1 018 000	1 030 000
Total Equity and Debt	2 086 000	1 843 000	2 100 000	2 434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,26 %	1,84 %	−32,44 %	7,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,06 %	0,49 %	−7,75 %	2,32 %
Current Ratio	2,1	2,22	1,9	2,24
Quick Ratio	2,1	2,22	1,9	2,24
Equity Ratio	0,54	0,59	0,52	0,58
Gross Profit Margin	90,77 %	93,57 %	95,79 %	97,34 %