REGNSKAP NORGE AS

0250 OSLO

Finances

Share Ownership

Return on Equity

85,91 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	110 113 000	97 151 000	86 416 000	101 254 000
Net Income	10 259 000	11 334 000	5 192 000	−1 839 000
Total Assets	43 208 000	54 538 000	53 229 000	48 687 000
Total Equity	11 941 000	36 681 000	30 348 000	25 155 000

Income (NOK)	2022	2021	2020	2019
Revenue	110 113 000	97 151 000	86 416 000	101 254 000
Expenditure	95 906 000	84 611 000	81 632 000	106 236 000
Operating Profit	14 207 000	12 540 000	4 785 000	−4 982 000
Financial Income	1 851 000	1 770 000	3 832 000	2 263 000
Financial Costs	2 181 000	232 000	2 407 000	196 000
Financial Balance	−330 000	1 538 000	1 425 000	2 067 000
Earnings Before Tax	13 877 000	14 079 000	6 210 000	−2 915 000
Tax	3 618 000	2 745 000	1 018 000	−1 076 000
Net Income	10 259 000	11 334 000	5 192 000	−1 839 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 982 000	11 333 000	12 947 000	10 699 000
Total Current Assets	34 226 000	43 205 000	40 282 000	37 988 000
Total Assets	43 208 000	54 538 000	53 229 000	48 687 000
Total Retained Equity	8 941 000	33 681 000	27 348 000	22 155 000
Total Equity	11 941 000	36 681 000	30 348 000	25 155 000
Total Long-Term Debt	244 000	300 000	0	0
Total Current Debt	31 024 000	17 556 000	22 881 000	23 532 000
Total Equity and Debt	43 208 000	54 538 000	53 229 000	48 687 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	110 113 000	97 151 000	86 416 000	101 254 000
Other Income	0	0	0	0
Revenue	110 113 000	97 151 000	86 416 000	101 254 000
Cost of Goods Sold	30 831 000	22 166 000	20 374 000	40 589 000
Salary Costs	37 492 000	39 011 000	39 391 000	40 115 000
Depreciation	2 983 000	2 491 000	1 747 000	533 000
Impairment	0	0	0	0
Expenditure	95 906 000	84 611 000	81 632 000	106 236 000
Operating Profit	14 207 000	12 540 000	4 785 000	−4 982 000
Financial Income	1 851 000	1 770 000	3 832 000	2 263 000
Financial Costs	2 181 000	232 000	2 407 000	196 000
Financial Balance	−330 000	1 538 000	1 425 000	2 067 000
Dividends	15 000 000	5 000 000	0	0
Net Income	10 259 000	11 334 000	5 192 000	−1 839 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 884 000	0	1 884 000	2 903 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 098 000	11 333 000	11 062 000	7 797 000
Total Tangible Assets	6 098 000	11 333 000	11 062 000	7 797 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 982 000	11 333 000	12 947 000	10 699 000
Stock	20 000	52 000	165 000	260 000
Total Investments	1 504 000	22 341 000	20 967 000	19 959 000
Cash, Bank	15 140 000	9 007 000	6 902 000	4 575 000
Total Current Assets	34 226 000	43 205 000	40 282 000	37 988 000
Total Assets	43 208 000	54 538 000	53 229 000	48 687 000
Total Equity	11 941 000	36 681 000	30 348 000	25 155 000
Short-Term Group Debt	0	0	12 487 000	9 634 000
Total Long-Term Debt	244 000	300 000	0	0
Creditors	9 755 000	8 082 000	5 003 000	9 476 000
Unpaid Taxes	25 000	536 000	253 000	30 000
Dividends	15 000 000	5 000 000	0	0
Other Current Debt	2 570 000	3 378 000	5 138 000	4 392 000
Total Current Debt	31 024 000	17 556 000	22 881 000	23 532 000
Total Equity and Debt	43 208 000	54 538 000	53 229 000	48 687 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,91 %	30,9 %	17,11 %	−7,31 %
Debt-to-Equity Ratio	0,02	0,01	0	0
Operating Profit Margin	12,9 %	12,91 %	5,54 %	−4,92 %
Current Ratio	1,1	2,46	1,76	1,61
Quick Ratio	1,1	2,47	1,77	1,63
Equity Ratio	0,28	0,67	0,57	0,52
Gross Profit Margin	72 %	77,18 %	76,42 %	59,91 %