REGNSKAPSHUSET AS

0157 OSLO

Finances

Return on Equity

28,55 %

Current Ratio

2,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 342 000	13 813 000	14 281 000	12 502 000
Net Income	1 155 000	1 026 000	1 133 000	541 000
Total Assets	6 815 000	5 456 000	5 000 000	3 935 000
Total Equity	4 046 000	3 391 000	2 865 000	2 032 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 342 000	13 813 000	14 281 000	12 502 000
Expenditure	14 631 000	12 849 000	12 891 000	11 843 000
Operating Profit	1 710 000	964 000	1 390 000	660 000
Financial Income	67 000	285 000	66 000	56 000
Financial Costs	192 000	0	4 000	15 000
Financial Balance	−125 000	285 000	62 000	41 000
Earnings Before Tax	1 585 000	1 249 000	1 453 000	701 000
Tax	430 000	223 000	320 000	161 000
Net Income	1 155 000	1 026 000	1 133 000	541 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	662 000	647 000	608 000	618 000
Total Current Assets	6 153 000	4 809 000	4 392 000	3 317 000
Total Assets	6 815 000	5 456 000	5 000 000	3 935 000
Total Retained Equity	3 946 000	3 291 000	2 765 000	1 932 000
Total Equity	4 046 000	3 391 000	2 865 000	2 032 000
Total Long-Term Debt	0	29 000	14 000	8 000
Total Current Debt	2 769 000	2 037 000	2 121 000	1 895 000
Total Equity and Debt	6 815 000	5 456 000	5 000 000	3 935 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 966 000	13 559 000	14 032 000	12 348 000
Other Income	375 000	254 000	249 000	154 000
Revenue	16 342 000	13 813 000	14 281 000	12 502 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 050 000	8 289 000	8 550 000	8 019 000
Depreciation	20 000	17 000	10 000	35 000
Impairment	0	0	0	0
Expenditure	14 631 000	12 849 000	12 891 000	11 843 000
Operating Profit	1 710 000	964 000	1 390 000	660 000
Financial Income	67 000	285 000	66 000	56 000
Financial Costs	192 000	0	4 000	15 000
Financial Balance	−125 000	285 000	62 000	41 000
Dividends	500 000	500 000	300 000	500 000
Net Income	1 155 000	1 026 000	1 133 000	541 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	27 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	64 000	44 000	31 000	42 000
Total Tangible Assets	64 000	44 000	31 000	42 000
Total Fiancial Fixed Assets	577 000	577 000	577 000	577 000
Total Fixed Assets	662 000	647 000	608 000	618 000
Stock	0	0	0	0
Total Investments	1 449 000	1 639 000	3 000	3 000
Cash, Bank	1 933 000	1 413 000	2 502 000	1 645 000
Total Current Assets	6 153 000	4 809 000	4 392 000	3 317 000
Total Assets	6 815 000	5 456 000	5 000 000	3 935 000
Total Equity	4 046 000	3 391 000	2 865 000	2 032 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	29 000	14 000	8 000
Creditors	146 000	77 000	66 000	216 000
Unpaid Taxes	1 279 000	999 000	940 000	807 000
Dividends	500 000	500 000	300 000	500 000
Other Current Debt	885 000	752 000	802 000	701 000
Total Current Debt	2 769 000	2 037 000	2 121 000	1 895 000
Total Equity and Debt	6 815 000	5 456 000	5 000 000	3 935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,55 %	30,26 %	39,55 %	26,62 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	10,46 %	6,98 %	9,73 %	5,28 %
Current Ratio	2,22	2,36	2,07	1,75
Quick Ratio	2,22	2,36	2,07	1,75
Equity Ratio	0,59	0,62	0,57	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %