REGNSKAPSVERKET RAGNVALD SVERRE SYVERTSEN

1443 DRØBAK

Finances

Share Ownership

Return on Equity

121,05 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	165 000	150 000	133 000	130 000
Net Income	69 000	73 000	67 000	75 000
Total Assets	60 000	61 000	48 000	31 000
Total Equity	57 000	52 000	46 000	28 000

Income (NOK)	2022	2021	2020	2019
Revenue	165 000	150 000	133 000	130 000
Expenditure	95 000	77 000	66 000	55 000
Operating Profit	70 000	73 000	67 000	75 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	69 000	73 000	67 000	75 000
Tax	0	0	0	0
Net Income	69 000	73 000	67 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	60 000	61 000	48 000	31 000
Total Assets	60 000	61 000	48 000	31 000
Total Retained Equity	57 000	52 000	46 000	28 000
Total Equity	57 000	52 000	46 000	28 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	8 000	2 000	3 000
Total Equity and Debt	60 000	61 000	48 000	31 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	165 000	150 000	133 000	130 000
Other Income	0	0	0	0
Revenue	165 000	150 000	133 000	130 000
Cost of Goods Sold	1 000	1 000	1 000	1 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	95 000	77 000	66 000	55 000
Operating Profit	70 000	73 000	67 000	75 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	69 000	73 000	67 000	75 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	41 000	36 000	18 000
Total Current Assets	60 000	61 000	48 000	31 000
Total Assets	60 000	61 000	48 000	31 000
Total Equity	57 000	52 000	46 000	28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	−1 000	0
Unpaid Taxes	2 000	8 000	3 000	3 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 000	8 000	2 000	3 000
Total Equity and Debt	60 000	61 000	48 000	31 000

Financial indicators	2022	2021	2020	2019
Return on Equity	121,05 %	140,38 %	145,65 %	267,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	42,42 %	48,67 %	50,38 %	57,69 %
Current Ratio	20	7,63	24	10,33
Quick Ratio	20	7,63	24	10,33
Equity Ratio	0,95	0,85	0,96	0,9
Gross Profit Margin	99,39 %	99,33 %	99,25 %	99,23 %