REGNSKAPS- & KONSULENTTJENESTE AS

3092 SUNDBYFOSS

Finances

Share Ownership

Return on Equity

14,45 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 423 000	5 917 000	5 995 000	5 450 000
Net Income	220 000	67 000	83 000	76 000
Total Assets	3 323 000	2 893 000	2 941 000	2 880 000
Total Equity	1 523 000	1 510 000	1 544 000	1 530 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 423 000	5 917 000	5 995 000	5 450 000
Expenditure	6 144 000	5 829 000	5 894 000	5 367 000
Operating Profit	279 000	87 000	101 000	82 000
Financial Income	10 000	3 000	14 000	17 000
Financial Costs	7 000	4 000	9 000	2 000
Financial Balance	3 000	−1 000	5 000	15 000
Earnings Before Tax	282 000	85 000	107 000	97 000
Tax	62 000	19 000	23 000	21 000
Net Income	220 000	67 000	83 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 000	72 000	71 000	72 000
Total Current Assets	3 235 000	2 822 000	2 871 000	2 808 000
Total Assets	3 323 000	2 893 000	2 941 000	2 880 000
Total Retained Equity	1 264 000	1 251 000	1 285 000	1 271 000
Total Equity	1 523 000	1 510 000	1 544 000	1 530 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 799 000	1 383 000	1 398 000	1 350 000
Total Equity and Debt	3 323 000	2 893 000	2 941 000	2 880 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 421 000	5 914 000	5 983 000	5 445 000
Other Income	1 000	3 000	12 000	5 000
Revenue	6 423 000	5 917 000	5 995 000	5 450 000
Cost of Goods Sold	497 000	457 000	373 000	309 000
Salary Costs	4 648 000	4 378 000	4 513 000	3 964 000
Depreciation	20 000	18 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	6 144 000	5 829 000	5 894 000	5 367 000
Operating Profit	279 000	87 000	101 000	82 000
Financial Income	10 000	3 000	14 000	17 000
Financial Costs	7 000	4 000	9 000	2 000
Financial Balance	3 000	−1 000	5 000	15 000
Dividends	207 000	100 000	70 000	0
Net Income	220 000	67 000	83 000	76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	17 000	19 000	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	72 000	55 000	52 000	50 000
Total Tangible Assets	72 000	55 000	52 000	50 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	87 000	72 000	71 000	72 000
Stock	0	13 000	23 000	22 000
Total Investments	0	0	0	0
Cash, Bank	2 395 000	2 034 000	2 233 000	1 861 000
Total Current Assets	3 235 000	2 822 000	2 871 000	2 808 000
Total Assets	3 323 000	2 893 000	2 941 000	2 880 000
Total Equity	1 523 000	1 510 000	1 544 000	1 530 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	87 000	134 000	98 000	144 000
Unpaid Taxes	407 000	393 000	387 000	448 000
Dividends	207 000	100 000	70 000	0
Other Current Debt	1 037 000	840 000	822 000	739 000
Total Current Debt	1 799 000	1 383 000	1 398 000	1 350 000
Total Equity and Debt	3 323 000	2 893 000	2 941 000	2 880 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,45 %	4,44 %	5,38 %	4,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,34 %	1,47 %	1,68 %	1,5 %
Current Ratio	1,8	2,04	2,05	2,08
Quick Ratio	1,8	2,06	2,09	2,11
Equity Ratio	0,46	0,52	0,52	0,53
Gross Profit Margin	92,26 %	92,28 %	93,78 %	94,33 %