REGU REKRUTTERINGS GRUPPEN AS

0278 OSLO

Finances

Return on Equity

15,11 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	192 000	−10 000	−6 000	−6 000
Total Assets	1 292 000	1 189 000	1 209 000	1 267 000
Total Equity	1 271 000	1 079 000	1 189 000	1 259 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	10 000	10 000	10 000
Operating Profit	−10 000	−10 000	−10 000	−10 000
Financial Income	202 000	0	4 000	4 000
Financial Costs	0	0	0	0
Financial Balance	202 000	0	4 000	4 000
Earnings Before Tax	192 000	−10 000	−6 000	−6 000
Tax	0	0	0	0
Net Income	192 000	−10 000	−6 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	305 000	305 000	305 000	305 000
Total Current Assets	987 000	884 000	904 000	963 000
Total Assets	1 292 000	1 189 000	1 209 000	1 267 000
Total Retained Equity	1 161 000	969 000	1 079 000	1 149 000
Total Equity	1 271 000	1 079 000	1 189 000	1 259 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 000	110 000	20 000	8 000
Total Equity and Debt	1 292 000	1 189 000	1 209 000	1 267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	10 000	10 000	10 000
Operating Profit	−10 000	−10 000	−10 000	−10 000
Financial Income	202 000	0	4 000	4 000
Financial Costs	0	0	0	0
Financial Balance	202 000	0	4 000	4 000
Dividends	0	100 000	65 000	58 000
Net Income	192 000	−10 000	−6 000	−6 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	305 000	305 000	305 000	305 000
Total Fixed Assets	305 000	305 000	305 000	305 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	424 000	221 000	321 000	221 000
Total Current Assets	987 000	884 000	904 000	963 000
Total Assets	1 292 000	1 189 000	1 209 000	1 267 000
Total Equity	1 271 000	1 079 000	1 189 000	1 259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	10 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	100 000	65 000	58 000
Other Current Debt	21 000	0	0	0
Total Current Debt	21 000	110 000	20 000	8 000
Total Equity and Debt	1 292 000	1 189 000	1 209 000	1 267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,11 %	−0,93 %	−0,5 %	−0,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	47	8,04	45,2	120,38
Quick Ratio	47	8,04	45,2	120,38
Equity Ratio	0,98	0,91	0,98	0,99
Gross Profit Margin	-	-	-	-