REGNSKAPSBYRÅ AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

279,23 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 227 000	5 856 000	5 812 000	5 834 000
Net Income	1 452 000	1 303 000	1 294 000	1 274 000
Total Assets	3 025 000	2 696 000	2 560 000	2 546 000
Total Equity	520 000	468 000	365 000	272 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 227 000	5 856 000	5 812 000	5 834 000
Expenditure	4 369 000	4 187 000	4 157 000	4 211 000
Operating Profit	1 857 000	1 669 000	1 655 000	1 622 000
Financial Income	7 000	2 000	4 000	11 000
Financial Costs	0	0	0	0
Financial Balance	7 000	2 000	4 000	11 000
Earnings Before Tax	1 865 000	1 670 000	1 659 000	1 633 000
Tax	412 000	367 000	365 000	359 000
Net Income	1 452 000	1 303 000	1 294 000	1 274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	26 000	31 000	56 000
Total Current Assets	3 013 000	2 669 000	2 529 000	2 489 000
Total Assets	3 025 000	2 696 000	2 560 000	2 546 000
Total Retained Equity	420 000	368 000	265 000	172 000
Total Equity	520 000	468 000	365 000	272 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 505 000	2 227 000	2 194 000	2 274 000
Total Equity and Debt	3 025 000	2 696 000	2 560 000	2 546 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 719 000	5 420 000	5 390 000	5 287 000
Other Income	508 000	437 000	422 000	547 000
Revenue	6 227 000	5 856 000	5 812 000	5 834 000
Cost of Goods Sold	281 000	160 000	148 000	151 000
Salary Costs	3 203 000	3 015 000	2 930 000	2 946 000
Depreciation	0	0	25 000	42 000
Impairment	0	0	0	0
Expenditure	4 369 000	4 187 000	4 157 000	4 211 000
Operating Profit	1 857 000	1 669 000	1 655 000	1 622 000
Financial Income	7 000	2 000	4 000	11 000
Financial Costs	0	0	0	0
Financial Balance	7 000	2 000	4 000	11 000
Dividends	1 400 000	1 200 000	1 200 000	1 200 000
Net Income	1 452 000	1 303 000	1 294 000	1 274 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	15 000	20 000	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	7 000	7 000	32 000
Total Tangible Assets	0	7 000	7 000	32 000
Total Fiancial Fixed Assets	0	4 000	4 000	4 000
Total Fixed Assets	12 000	26 000	31 000	56 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 882 000	2 465 000	2 454 000	2 391 000
Total Current Assets	3 013 000	2 669 000	2 529 000	2 489 000
Total Assets	3 025 000	2 696 000	2 560 000	2 546 000
Total Equity	520 000	468 000	365 000	272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	24 000	10 000	81 000
Unpaid Taxes	408 000	381 000	366 000	346 000
Dividends	1 400 000	1 200 000	1 200 000	1 200 000
Other Current Debt	277 000	260 000	253 000	286 000
Total Current Debt	2 505 000	2 227 000	2 194 000	2 274 000
Total Equity and Debt	3 025 000	2 696 000	2 560 000	2 546 000

Financial indicators	2022	2021	2020	2019
Return on Equity	279,23 %	278,42 %	354,52 %	468,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,82 %	28,5 %	28,48 %	27,8 %
Current Ratio	1,2	1,2	1,15	1,09
Quick Ratio	1,2	1,2	1,15	1,09
Equity Ratio	0,17	0,17	0,14	0,11
Gross Profit Margin	95,49 %	97,27 %	97,45 %	97,41 %