RE REGNSKAP AS

3175 RAMNES

Finances

Return on Equity

50,61 %

Current Ratio

1,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 674 000	5 877 000	5 451 000	5 113 000
Net Income	666 000	142 000	217 000	509 000
Total Assets	2 719 000	1 947 000	2 170 000	2 035 000
Total Equity	1 316 000	649 000	508 000	341 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 674 000	5 877 000	5 451 000	5 113 000
Expenditure	5 760 000	5 621 000	5 335 000	4 525 000
Operating Profit	914 000	255 000	117 000	587 000
Financial Income	5 000	43 000	136 000	51 000
Financial Costs	55 000	87 000	9 000	18 000
Financial Balance	−50 000	−44 000	127 000	33 000
Earnings Before Tax	864 000	211 000	244 000	621 000
Tax	198 000	69 000	27 000	112 000
Net Income	666 000	142 000	217 000	509 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	0	0	0
Total Current Assets	2 704 000	1 947 000	2 170 000	2 035 000
Total Assets	2 719 000	1 947 000	2 170 000	2 035 000
Total Retained Equity	1 216 000	549 000	408 000	241 000
Total Equity	1 316 000	649 000	508 000	341 000
Total Long-Term Debt	0	0	2 000	2 000
Total Current Debt	1 403 000	1 298 000	1 660 000	1 692 000
Total Equity and Debt	2 719 000	1 947 000	2 170 000	2 035 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 669 000	5 877 000	5 451 000	5 113 000
Other Income	5 000	0	0	0
Revenue	6 674 000	5 877 000	5 451 000	5 113 000
Cost of Goods Sold	11 000	20 000	210 000	58 000
Salary Costs	4 479 000	4 465 000	4 033 000	3 572 000
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	5 760 000	5 621 000	5 335 000	4 525 000
Operating Profit	914 000	255 000	117 000	587 000
Financial Income	5 000	43 000	136 000	51 000
Financial Costs	55 000	87 000	9 000	18 000
Financial Balance	−50 000	−44 000	127 000	33 000
Dividends	0	0	50 000	700 000
Net Income	666 000	142 000	217 000	509 000

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	15 000	0	0	0
Total Tangible Assets	15 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	0	0	0
Stock	0	0	0	0
Total Investments	66 000	104 000	197 000	61 000
Cash, Bank	858 000	554 000	622 000	634 000
Total Current Assets	2 704 000	1 947 000	2 170 000	2 035 000
Total Assets	2 719 000	1 947 000	2 170 000	2 035 000
Total Equity	1 316 000	649 000	508 000	341 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	2 000
Creditors	132 000	67 000	68 000	18 000
Unpaid Taxes	654 000	708 000	1 028 000	497 000
Dividends	0	0	50 000	700 000
Other Current Debt	419 000	452 000	487 000	366 000
Total Current Debt	1 403 000	1 298 000	1 660 000	1 692 000
Total Equity and Debt	2 719 000	1 947 000	2 170 000	2 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,61 %	21,88 %	42,72 %	149,27 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	13,69 %	4,34 %	2,15 %	11,48 %
Current Ratio	1,93	1,5	1,31	1,2
Quick Ratio	1,93	1,5	1,31	1,2
Equity Ratio	0,48	0,33	0,23	0,17
Gross Profit Margin	99,84 %	99,66 %	96,15 %	98,87 %