REGUS BUSINESS CENTRE NORGE AS

0164 OSLO

Finances

Return on Equity

−259,21 %

Current Ratio

0,43

Debt-to-Equity Ratio

1,01

Key figures (NOK)	2021	2020	2019	2018
Revenue	6 654 000	78 507 000	87 681 000	62 378 000
Net Income	−2 548 000	−191 829 000	−21 651 000	293 000
Total Assets	131 815 000	109 325 000	61 494 000	194 130 000
Total Equity	983 000	−209 561 000	−17 732 000	3 919 000

Income (NOK)	2021	2020	2019	2018
Revenue	6 654 000	78 507 000	87 681 000	62 378 000
Expenditure	9 296 000	77 924 000	82 483 000	61 986 000
Operating Profit	−2 643 000	583 000	5 199 000	393 000
Financial Income	99 000	183 000	24 000	7 000
Financial Costs	4 000	192 317 000	25 926 000	107 000
Financial Balance	95 000	−192 134 000	−25 902 000	−100 000
Earnings Before Tax	−2 548 000	−191 552 000	−20 703 000	293 000
Tax	0	278 000	948 000	0
Net Income	−2 548 000	−191 829 000	−21 651 000	293 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	76 457 000	70 887 000	24 529 000	45 875 000
Total Current Assets	55 358 000	38 438 000	36 965 000	148 255 000
Total Assets	131 815 000	109 325 000	61 494 000	194 130 000
Total Retained Equity	−212 599 000	−210 051 000	−18 222 000	3 429 000
Total Equity	983 000	−209 561 000	−17 732 000	3 919 000
Total Long-Term Debt	997 000	121 214 000	1 051 000	1 038 000
Total Current Debt	129 836 000	197 673 000	78 175 000	189 173 000
Total Equity and Debt	131 815 000	109 325 000	61 494 000	194 130 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	6 654 000	47 940 000	52 558 000	46 494 000
Other Income	0	30 567 000	35 123 000	15 885 000
Revenue	6 654 000	78 507 000	87 681 000	62 378 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 725 000	31 928 000	34 126 000	24 824 000
Depreciation	59 000	16 000	14 000	15 000
Impairment	0	0	0	0
Expenditure	9 296 000	77 924 000	82 483 000	61 986 000
Operating Profit	−2 643 000	583 000	5 199 000	393 000
Financial Income	99 000	183 000	24 000	7 000
Financial Costs	4 000	192 317 000	25 926 000	107 000
Financial Balance	95 000	−192 134 000	−25 902 000	−100 000
Dividends	0	0	0	0
Net Income	−2 548 000	−191 829 000	−21 651 000	293 000

Balance details (NOK)	2021	2020	2019	2018
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	2 136 000	707 000	1 305 000	49 000
Total Tangible Assets	2 136 000	707 000	1 305 000	49 000
Total Fiancial Fixed Assets	74 321 000	70 180 000	23 224 000	45 826 000
Total Fixed Assets	76 457 000	70 887 000	24 529 000	45 875 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	934 000	895 000	4 713 000	3 111 000
Total Current Assets	55 358 000	38 438 000	36 965 000	148 255 000
Total Assets	131 815 000	109 325 000	61 494 000	194 130 000
Total Equity	983 000	−209 561 000	−17 732 000	3 919 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	997 000	121 214 000	1 051 000	1 038 000
Creditors	17 200 000	122 447 000	8 758 000	130 261 000
Unpaid Taxes	20 416 000	4 299 000	2 078 000	6 412 000
Dividends	0	0	0	0
Other Current Debt	92 219 000	70 635 000	66 405 000	52 500 000
Total Current Debt	129 836 000	197 673 000	78 175 000	189 173 000
Total Equity and Debt	131 815 000	109 325 000	61 494 000	194 130 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−259,21 %	91,54 %	122,1 %	7,48 %
Debt-to-Equity Ratio	1,01	−0,58	−0,06	0,26
Operating Profit Margin	−39,72 %	0,74 %	5,93 %	0,63 %
Current Ratio	0,43	0,19	0,47	0,78
Quick Ratio	0,43	0,19	0,47	0,78
Equity Ratio	0,01	−1,92	−0,29	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %