REGUS BUSINESS CENTRE NYDALEN AS

0164 OSLO

Finances

Share Ownership

Return on Equity

5,84 %

Current Ratio

2,41

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2021	2020	2019	2018
Revenue	16 738 000	16 032 000	19 749 000	20 089 000
Net Income	153 000	−369 000	−2 365 000	−13 000
Total Assets	4 201 000	5 849 000	24 774 000	18 793 000
Total Equity	2 622 000	2 469 000	−418 000	1 947 000

Income (NOK)	2021	2020	2019	2018
Revenue	16 738 000	16 032 000	19 749 000	20 089 000
Expenditure	16 529 000	16 334 000	21 872 000	19 947 000
Operating Profit	208 000	−303 000	−2 122 000	142 000
Financial Income	2 000	0	0	0
Financial Costs	57 000	67 000	243 000	155 000
Financial Balance	−55 000	−67 000	−243 000	−155 000
Earnings Before Tax	153 000	−369 000	−2 365 000	−13 000
Tax	0	0	0	0
Net Income	153 000	−369 000	−2 365 000	−13 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	2 521 000	2 894 000	3 369 000	3 530 000
Total Current Assets	1 681 000	2 954 000	21 405 000	15 263 000
Total Assets	4 201 000	5 849 000	24 774 000	18 793 000
Total Retained Equity	233 000	−6 387 000	−6 018 000	−3 653 000
Total Equity	2 622 000	2 469 000	−418 000	1 947 000
Total Long-Term Debt	882 000	1 285 000	3 648 000	3 885 000
Total Current Debt	698 000	2 095 000	21 544 000	12 961 000
Total Equity and Debt	4 201 000	5 849 000	24 774 000	18 793 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	16 738 000	16 032 000	19 749 000	20 089 000
Revenue	16 738 000	16 032 000	19 749 000	20 089 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	560 000	551 000	513 000	608 000
Impairment	0	0	0	0
Expenditure	16 529 000	16 334 000	21 872 000	19 947 000
Operating Profit	208 000	−303 000	−2 122 000	142 000
Financial Income	2 000	0	0	0
Financial Costs	57 000	67 000	243 000	155 000
Financial Balance	−55 000	−67 000	−243 000	−155 000
Dividends	0	0	0	0
Net Income	153 000	−369 000	−2 365 000	−13 000

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	2 521 000	2 894 000	3 369 000	3 530 000
Total Tangible Assets	2 521 000	2 894 000	3 369 000	3 530 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 521 000	2 894 000	3 369 000	3 530 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 681 000	2 954 000	21 405 000	15 263 000
Total Assets	4 201 000	5 849 000	24 774 000	18 793 000
Total Equity	2 622 000	2 469 000	−418 000	1 947 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	882 000	1 285 000	3 648 000	3 885 000
Creditors	28 000	844 000	516 000	11 910 000
Unpaid Taxes	0	96 000	577 000	0
Dividends	0	0	0	0
Other Current Debt	670 000	1 155 000	20 452 000	1 051 000
Total Current Debt	698 000	2 095 000	21 544 000	12 961 000
Total Equity and Debt	4 201 000	5 849 000	24 774 000	18 793 000

Financial indicators	2021	2020	2019	2018
Return on Equity	5,84 %	−14,95 %	565,79 %	−0,67 %
Debt-to-Equity Ratio	0,34	0,52	−8,73	2
Operating Profit Margin	1,24 %	−1,89 %	−10,74 %	0,71 %
Current Ratio	2,41	1,41	0,99	1,18
Quick Ratio	2,41	1,41	0,99	1,18
Equity Ratio	0,62	0,42	−0,02	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %