REGNSKAPSFABRIKKEN AS

3440 RØYKEN

Finances

Share Ownership

Return on Equity

19,66 %

Current Ratio

1,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 476 000	6 084 000	5 681 000	6 270 000
Net Income	288 000	477 000	1 049 000	1 316 000
Total Assets	2 898 000	4 844 000	5 095 000	4 285 000
Total Equity	1 465 000	1 177 000	1 700 000	651 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 476 000	6 084 000	5 681 000	6 270 000
Expenditure	5 103 000	5 457 000	4 389 000	4 568 000
Operating Profit	374 000	627 000	1 291 000	1 703 000
Financial Income	0	0	3 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	3 000	1 000
Earnings Before Tax	374 000	627 000	1 295 000	1 703 000
Tax	86 000	150 000	245 000	387 000
Net Income	288 000	477 000	1 049 000	1 316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	131 000	97 000	941 000	669 000
Total Current Assets	2 766 000	4 746 000	4 154 000	3 616 000
Total Assets	2 898 000	4 844 000	5 095 000	4 285 000
Total Retained Equity	815 000	527 000	1 050 000	1 000
Total Equity	1 465 000	1 177 000	1 700 000	651 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 433 000	3 667 000	3 395 000	3 635 000
Total Equity and Debt	2 898 000	4 844 000	5 095 000	4 285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 419 000	6 072 000	5 666 000	6 269 000
Other Income	58 000	12 000	15 000	1 000
Revenue	5 476 000	6 084 000	5 681 000	6 270 000
Cost of Goods Sold	85 000	23 000	7 000	0
Salary Costs	3 896 000	4 371 000	3 442 000	3 747 000
Depreciation	14 000	17 000	12 000	7 000
Impairment	0	0	0	0
Expenditure	5 103 000	5 457 000	4 389 000	4 568 000
Operating Profit	374 000	627 000	1 291 000	1 703 000
Financial Income	0	0	3 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	3 000	1 000
Dividends	0	1 000 000	0	0
Net Income	288 000	477 000	1 049 000	1 316 000

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	51 000	17 000	34 000	12 000
Total Tangible Assets	51 000	17 000	34 000	12 000
Total Fiancial Fixed Assets	80 000	80 000	907 000	657 000
Total Fixed Assets	131 000	97 000	941 000	669 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 242 000	2 746 000	2 382 000	1 672 000
Total Current Assets	2 766 000	4 746 000	4 154 000	3 616 000
Total Assets	2 898 000	4 844 000	5 095 000	4 285 000
Total Equity	1 465 000	1 177 000	1 700 000	651 000
Short-Term Group Debt	0	1 071 000	2 161 000	2 489 000
Total Long-Term Debt	0	0	0	0
Creditors	112 000	73 000	64 000	61 000
Unpaid Taxes	443 000	703 000	595 000	486 000
Dividends	0	1 000 000	0	0
Other Current Debt	793 000	670 000	330 000	597 000
Total Current Debt	1 433 000	3 667 000	3 395 000	3 635 000
Total Equity and Debt	2 898 000	4 844 000	5 095 000	4 285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,66 %	40,53 %	61,71 %	202,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,83 %	10,31 %	22,72 %	27,16 %
Current Ratio	1,93	1,29	1,22	0,99
Quick Ratio	1,93	1,29	1,22	0,99
Equity Ratio	0,51	0,24	0,33	0,15
Gross Profit Margin	98,45 %	99,62 %	99,88 %	100 %