REGNSKAPSPARTNER AS

2060 GARDERMOEN

Finances

Share Ownership

Return on Equity

−17,2 %

Current Ratio

0,6

Debt-to-Equity Ratio

−0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 427 000	6 508 000	7 842 000	7 648 000
Net Income	113 000	−915 000	365 000	32 000
Total Assets	1 773 000	2 220 000	2 473 000	1 934 000
Total Equity	−657 000	−770 000	145 000	−220 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 427 000	6 508 000	7 842 000	7 648 000
Expenditure	7 198 000	7 374 000	7 418 000	7 569 000
Operating Profit	229 000	−866 000	424 000	81 000
Financial Income	6 000	18 000	8 000	7 000
Financial Costs	122 000	67 000	37 000	56 000
Financial Balance	−116 000	−49 000	−29 000	−49 000
Earnings Before Tax	113 000	−915 000	395 000	32 000
Tax	0	0	30 000	0
Net Income	113 000	−915 000	365 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	670 000	681 000	196 000	297 000
Total Current Assets	1 103 000	1 539 000	2 277 000	1 637 000
Total Assets	1 773 000	2 220 000	2 473 000	1 934 000
Total Retained Equity	−757 000	−870 000	45 000	−320 000
Total Equity	−657 000	−770 000	145 000	−220 000
Total Long-Term Debt	584 000	681 000	137 000	211 000
Total Current Debt	1 845 000	2 309 000	2 190 000	1 943 000
Total Equity and Debt	1 773 000	2 220 000	2 473 000	1 934 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 426 000	6 508 000	7 842 000	7 648 000
Other Income	0	1 000	0	0
Revenue	7 427 000	6 508 000	7 842 000	7 648 000
Cost of Goods Sold	141 000	107 000	108 000	170 000
Salary Costs	5 379 000	5 372 000	5 428 000	5 459 000
Depreciation	11 000	151 000	133 000	137 000
Impairment	0	0	0	0
Expenditure	7 198 000	7 374 000	7 418 000	7 569 000
Operating Profit	229 000	−866 000	424 000	81 000
Financial Income	6 000	18 000	8 000	7 000
Financial Costs	122 000	67 000	37 000	56 000
Financial Balance	−116 000	−49 000	−29 000	−49 000
Dividends	0	0	0	0
Net Income	113 000	−915 000	365 000	32 000

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	670 000	681 000	196 000	297 000
Total Tangible Assets	670 000	681 000	196 000	297 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	670 000	681 000	196 000	297 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	336 000	332 000	193 000	183 000
Total Current Assets	1 103 000	1 539 000	2 277 000	1 637 000
Total Assets	1 773 000	2 220 000	2 473 000	1 934 000
Total Equity	−657 000	−770 000	145 000	−220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	584 000	681 000	137 000	211 000
Creditors	55 000	236 000	269 000	340 000
Unpaid Taxes	586 000	912 000	730 000	524 000
Dividends	0	0	0	0
Other Current Debt	856 000	675 000	665 000	579 000
Total Current Debt	1 845 000	2 309 000	2 190 000	1 943 000
Total Equity and Debt	1 773 000	2 220 000	2 473 000	1 934 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,2 %	118,83 %	251,72 %	−14,55 %
Debt-to-Equity Ratio	−0,89	−0,88	0,94	−0,96
Operating Profit Margin	3,08 %	−13,31 %	5,41 %	1,06 %
Current Ratio	0,6	0,67	1,04	0,84
Quick Ratio	0,6	0,67	1,04	0,84
Equity Ratio	−0,37	−0,35	0,06	−0,11
Gross Profit Margin	98,1 %	98,36 %	98,62 %	97,78 %