REGLO AS

3158 ANDEBU

Finances

Share Ownership

Return on Equity

−0,31 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 758 000	37 049 000	27 920 000	36 466 000
Net Income	−29 000	5 795 000	4 697 000	4 914 000
Total Assets	25 948 000	15 705 000	15 674 000	15 767 000
Total Equity	9 235 000	2 986 000	2 986 000	2 889 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 758 000	37 049 000	27 920 000	36 466 000
Expenditure	37 176 000	31 797 000	25 127 000	33 331 000
Operating Profit	−1 417 000	5 253 000	2 794 000	3 134 000
Financial Income	1 561 000	2 845 000	3 469 000	3 461 000
Financial Costs	203 000	670 000	223 000	147 000
Financial Balance	1 358 000	2 175 000	3 246 000	3 314 000
Earnings Before Tax	−58 000	7 428 000	6 040 000	6 448 000
Tax	−29 000	1 633 000	1 343 000	1 534 000
Net Income	−29 000	5 795 000	4 697 000	4 914 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 119 000	83 000	34 000	46 000
Total Current Assets	22 829 000	15 622 000	15 641 000	15 721 000
Total Assets	25 948 000	15 705 000	15 674 000	15 767 000
Total Retained Equity	3 664 000	2 386 000	2 386 000	2 289 000
Total Equity	9 235 000	2 986 000	2 986 000	2 889 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 713 000	12 719 000	12 689 000	12 878 000
Total Equity and Debt	25 948 000	15 705 000	15 674 000	15 767 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 758 000	37 049 000	27 920 000	36 466 000
Other Income	0	0	0	0
Revenue	35 758 000	37 049 000	27 920 000	36 466 000
Cost of Goods Sold	18 987 000	25 650 000	18 648 000	25 121 000
Salary Costs	12 921 000	3 697 000	4 282 000	4 923 000
Depreciation	704 000	22 000	21 000	26 000
Impairment	0	0	0	0
Expenditure	37 176 000	31 797 000	25 127 000	33 331 000
Operating Profit	−1 417 000	5 253 000	2 794 000	3 134 000
Financial Income	1 561 000	2 845 000	3 469 000	3 461 000
Financial Costs	203 000	670 000	223 000	147 000
Financial Balance	1 358 000	2 175 000	3 246 000	3 314 000
Dividends	0	4 913 000	4 600 000	4 900 000
Net Income	−29 000	5 795 000	4 697 000	4 914 000

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	3 119 000	29 000	34 000	29 000
Total Tangible Assets	3 119 000	29 000	34 000	29 000
Total Fiancial Fixed Assets	0	54 000	0	17 000
Total Fixed Assets	3 119 000	83 000	34 000	46 000
Stock	6 724 000	2 907 000	2 351 000	1 413 000
Total Investments	0	0	0	0
Cash, Bank	813 000	7 438 000	6 666 000	6 905 000
Total Current Assets	22 829 000	15 622 000	15 641 000	15 721 000
Total Assets	25 948 000	15 705 000	15 674 000	15 767 000
Total Equity	9 235 000	2 986 000	2 986 000	2 889 000
Short-Term Group Debt	8 471 000	1 131 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 385 000	3 190 000	3 721 000	3 915 000
Unpaid Taxes	1 102 000	417 000	395 000	432 000
Dividends	0	4 913 000	4 600 000	4 900 000
Other Current Debt	1 856 000	1 684 000	2 630 000	2 096 000
Total Current Debt	16 713 000	12 719 000	12 689 000	12 878 000
Total Equity and Debt	25 948 000	15 705 000	15 674 000	15 767 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,31 %	194,07 %	157,3 %	170,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,96 %	14,18 %	10,01 %	8,59 %
Current Ratio	1,37	1,23	1,23	1,22
Quick Ratio	2,29	1,59	1,51	1,37
Equity Ratio	0,36	0,19	0,19	0,18
Gross Profit Margin	46,9 %	30,77 %	33,21 %	31,11 %