CONNECT REGNSKAP AS

2060 GARDERMOEN

Finances

Return on Equity

10,48 %

Current Ratio

7,39

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 542 000	2 545 000	2 573 000	2 568 000
Net Income	388 000	308 000	378 000	477 000
Total Assets	4 303 000	3 961 000	4 192 000	3 876 000
Total Equity	3 702 000	3 314 000	3 006 000	3 289 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 542 000	2 545 000	2 573 000	2 568 000
Expenditure	2 070 000	2 197 000	2 149 000	2 002 000
Operating Profit	472 000	347 000	423 000	566 000
Financial Income	51 000	51 000	58 000	46 000
Financial Costs	21 000	7 000	1 000	0
Financial Balance	30 000	44 000	57 000	46 000
Earnings Before Tax	502 000	392 000	481 000	611 000
Tax	114 000	84 000	103 000	135 000
Net Income	388 000	308 000	378 000	477 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	31 000	36 000	42 000
Total Current Assets	4 292 000	3 930 000	4 155 000	3 834 000
Total Assets	4 303 000	3 961 000	4 192 000	3 876 000
Total Retained Equity	3 524 000	3 136 000	2 828 000	3 112 000
Total Equity	3 702 000	3 314 000	3 006 000	3 289 000
Total Long-Term Debt	21 000	27 000	33 000	42 000
Total Current Debt	581 000	621 000	1 152 000	545 000
Total Equity and Debt	4 303 000	3 961 000	4 192 000	3 876 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 542 000	2 545 000	2 573 000	2 568 000
Other Income	0	0	0	0
Revenue	2 542 000	2 545 000	2 573 000	2 568 000
Cost of Goods Sold	0	87 000	118 000	116 000
Salary Costs	1 763 000	1 764 000	1 648 000	1 560 000
Depreciation	4 000	5 000	6 000	8 000
Impairment	0	0	0	0
Expenditure	2 070 000	2 197 000	2 149 000	2 002 000
Operating Profit	472 000	347 000	423 000	566 000
Financial Income	51 000	51 000	58 000	46 000
Financial Costs	21 000	7 000	1 000	0
Financial Balance	30 000	44 000	57 000	46 000
Dividends	0	0	661 000	0
Net Income	388 000	308 000	378 000	477 000

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	20 000	24 000	30 000
Total Tangible Assets	0	20 000	24 000	30 000
Total Fiancial Fixed Assets	12 000	12 000	12 000	12 000
Total Fixed Assets	12 000	31 000	36 000	42 000
Stock	0	0	0	0
Total Investments	97 000	104 000	96 000	0
Cash, Bank	2 588 000	2 247 000	2 290 000	1 987 000
Total Current Assets	4 292 000	3 930 000	4 155 000	3 834 000
Total Assets	4 303 000	3 961 000	4 192 000	3 876 000
Total Equity	3 702 000	3 314 000	3 006 000	3 289 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 000	27 000	33 000	42 000
Creditors	25 000	28 000	40 000	16 000
Unpaid Taxes	274 000	343 000	270 000	245 000
Dividends	0	0	661 000	0
Other Current Debt	162 000	159 000	131 000	139 000
Total Current Debt	581 000	621 000	1 152 000	545 000
Total Equity and Debt	4 303 000	3 961 000	4 192 000	3 876 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,48 %	9,29 %	12,57 %	14,5 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	18,57 %	13,63 %	16,44 %	22,04 %
Current Ratio	7,39	6,33	3,61	7,03
Quick Ratio	7,39	6,33	3,61	7,03
Equity Ratio	0,86	0,84	0,72	0,85
Gross Profit Margin	100 %	96,58 %	95,41 %	95,48 %