REGUS BUSINESS CENTRE SKØYEN AS

0164 OSLO

Finances

Share Ownership

Return on Equity

−18 835,29 %

Current Ratio

Debt-to-Equity Ratio

−0,82

Key figures (NOK)	2021	2020	2019	2018
Revenue	46 000	5 233 000	7 747 000	9 479 000
Net Income	3 202 000	−3 639 000	−1 760 000	−1 094 000
Total Assets	0	772 000	2 727 000	11 910 000
Total Equity	−17 000	−4 748 000	−1 108 000	651 000

Income (NOK)	2021	2020	2019	2018
Revenue	46 000	5 233 000	7 747 000	9 479 000
Expenditure	−3 157 000	8 835 000	9 377 000	10 618 000
Operating Profit	3 203 000	−3 603 000	−1 630 000	−1 139 000
Financial Income	0	0	0	0
Financial Costs	0	37 000	130 000	38 000
Financial Balance	0	−37 000	−130 000	−38 000
Earnings Before Tax	3 202 000	−3 639 000	−1 760 000	−1 177 000
Tax	0	0	0	−84 000
Net Income	3 202 000	−3 639 000	−1 760 000	−1 094 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	564 000	1 613 000	1 644 000
Total Current Assets	0	208 000	1 114 000	10 266 000
Total Assets	0	772 000	2 727 000	11 910 000
Total Retained Equity	−117 000	−4 848 000	−1 208 000	551 000
Total Equity	−17 000	−4 748 000	−1 108 000	651 000
Total Long-Term Debt	14 000	1 956 000	2 725 000	2 821 000
Total Current Debt	3 000	3 564 000	1 111 000	8 437 000
Total Equity and Debt	0	772 000	2 727 000	11 910 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	46 000	5 233 000	7 747 000	9 479 000
Revenue	46 000	5 233 000	7 747 000	9 479 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	75 000	268 000	318 000	325 000
Impairment	0	0	0	0
Expenditure	−3 157 000	8 835 000	9 377 000	10 618 000
Operating Profit	3 203 000	−3 603 000	−1 630 000	−1 139 000
Financial Income	0	0	0	0
Financial Costs	0	37 000	130 000	38 000
Financial Balance	0	−37 000	−130 000	−38 000
Dividends	0	0	0	0
Net Income	3 202 000	−3 639 000	−1 760 000	−1 094 000

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	0	564 000	1 613 000	1 644 000
Total Tangible Assets	0	564 000	1 613 000	1 644 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	564 000	1 613 000	1 644 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	208 000	1 114 000	10 266 000
Total Assets	0	772 000	2 727 000	11 910 000
Total Equity	−17 000	−4 748 000	−1 108 000	651 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	1 956 000	2 725 000	2 821 000
Creditors	0	3 564 000	40 000	8 224 000
Unpaid Taxes	0	0	293 000	0
Dividends	0	0	0	0
Other Current Debt	3 000	0	778 000	214 000
Total Current Debt	3 000	3 564 000	1 111 000	8 437 000
Total Equity and Debt	0	772 000	2 727 000	11 910 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−18 835,29 %	76,64 %	158,84 %	−168,05 %
Debt-to-Equity Ratio	−0,82	−0,41	−2,46	4,33
Operating Profit Margin	6 963,04 %	−68,85 %	−21,04 %	−12,02 %
Current Ratio	0	0,06	1	1,22
Quick Ratio	0	0,06	1	1,22
Equity Ratio	-	−6,15	−0,41	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %