REGUS BUSINESS CENTRE IBSEN AS

0164 OSLO

Finances

Share Ownership

Return on Equity

725,9 %

Current Ratio

0,43

Debt-to-Equity Ratio

−3,06

Key figures (NOK)	2021	2020	2019	2018
Revenue	8 754 000	20 861 000	12 822 000	13 128 000
Net Income	−5 016 000	7 514 000	−6 425 000	−2 495 000
Total Assets	3 341 000	5 193 000	5 053 000	18 093 000
Total Equity	−691 000	−1 674 000	−10 804 000	−4 379 000

Income (NOK)	2021	2020	2019	2018
Revenue	8 754 000	20 861 000	12 822 000	13 128 000
Expenditure	13 488 000	13 237 000	18 542 000	15 181 000
Operating Profit	−4 734 000	7 625 000	−5 720 000	−2 053 000
Financial Income	0	0	0	0
Financial Costs	282 000	110 000	704 000	442 000
Financial Balance	−282 000	−110 000	−704 000	−442 000
Earnings Before Tax	−5 016 000	7 514 000	−6 425 000	−2 495 000
Tax	0	0	0	0
Net Income	−5 016 000	7 514 000	−6 425 000	−2 495 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	2 517 000	3 270 000	3 670 000	3 288 000
Total Current Assets	825 000	1 924 000	1 384 000	14 805 000
Total Assets	3 341 000	5 193 000	5 053 000	18 093 000
Total Retained Equity	−911 000	−10 390 000	−17 904 000	−11 479 000
Total Equity	−691 000	−1 674 000	−10 804 000	−4 379 000
Total Long-Term Debt	2 112 000	6 373 000	14 540 000	13 458 000
Total Current Debt	1 920 000	495 000	1 317 000	9 014 000
Total Equity and Debt	3 341 000	5 193 000	5 053 000	18 093 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	8 754 000	20 861 000	12 822 000	13 128 000
Revenue	8 754 000	20 861 000	12 822 000	13 128 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	700 000	705 000	648 000	717 000
Impairment	0	0	0	0
Expenditure	13 488 000	13 237 000	18 542 000	15 181 000
Operating Profit	−4 734 000	7 625 000	−5 720 000	−2 053 000
Financial Income	0	0	0	0
Financial Costs	282 000	110 000	704 000	442 000
Financial Balance	−282 000	−110 000	−704 000	−442 000
Dividends	0	0	0	0
Net Income	−5 016 000	7 514 000	−6 425 000	−2 495 000

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	2 517 000	3 270 000	3 670 000	3 288 000
Total Tangible Assets	2 517 000	3 270 000	3 670 000	3 288 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 517 000	3 270 000	3 670 000	3 288 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	825 000	1 924 000	1 384 000	14 805 000
Total Assets	3 341 000	5 193 000	5 053 000	18 093 000
Total Equity	−691 000	−1 674 000	−10 804 000	−4 379 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 112 000	6 373 000	14 540 000	13 458 000
Creditors	180 000	2 000	296 000	8 709 000
Unpaid Taxes	0	392 000	603 000	0
Dividends	0	0	0	0
Other Current Debt	1 739 000	101 000	419 000	305 000
Total Current Debt	1 920 000	495 000	1 317 000	9 014 000
Total Equity and Debt	3 341 000	5 193 000	5 053 000	18 093 000

Financial indicators	2021	2020	2019	2018
Return on Equity	725,9 %	−448,86 %	59,47 %	56,98 %
Debt-to-Equity Ratio	−3,06	−3,81	−1,35	−3,07
Operating Profit Margin	−54,08 %	36,55 %	−44,61 %	−15,64 %
Current Ratio	0,43	3,89	1,05	1,64
Quick Ratio	0,43	3,89	1,05	1,64
Equity Ratio	−0,21	−0,32	−2,14	−0,24
Gross Profit Margin	100 %	100 %	100 %	100 %