REGNSKAPSPARTNER SØR AS

4886 GRIMSTAD

Finances

Return on Equity

−0,06 %

Current Ratio

0,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	30 000	0	0
Net Income	−4 000	1 124 000	1 000 000	744 000
Total Assets	7 329 000	7 628 000	6 519 000	6 261 000
Total Equity	6 193 000	6 196 000	6 073 000	5 073 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	30 000	0	0
Expenditure	5 000	0	0	8 000
Operating Profit	−5 000	30 000	0	−8 000
Financial Income	0	1 100 000	1 000 000	750 000
Financial Costs	0	0	0	0
Financial Balance	0	1 100 000	1 000 000	750 000
Earnings Before Tax	−5 000	1 130 000	1 000 000	742 000
Tax	−1 000	7 000	0	−2 000
Net Income	−4 000	1 124 000	1 000 000	744 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 725 000	6 447 000	4 747 000	5 508 000
Total Current Assets	604 000	1 181 000	1 773 000	754 000
Total Assets	7 329 000	7 628 000	6 519 000	6 261 000
Total Retained Equity	6 063 000	6 066 000	5 943 000	4 943 000
Total Equity	6 193 000	6 196 000	6 073 000	5 073 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 136 000	1 431 000	446 000	1 188 000
Total Equity and Debt	7 329 000	7 628 000	6 519 000	6 261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	30 000	0	0
Other Income	0	0	0	0
Revenue	0	30 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 000	0	0	8 000
Operating Profit	−5 000	30 000	0	−8 000
Financial Income	0	1 100 000	1 000 000	750 000
Financial Costs	0	0	0	0
Financial Balance	0	1 100 000	1 000 000	750 000
Dividends	0	1 000 000	0	0
Net Income	−4 000	1 124 000	1 000 000	744 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	411 000	410 000	416 000	416 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	6 314 000	6 037 000	4 330 000	5 091 000
Total Fixed Assets	6 725 000	6 447 000	4 747 000	5 508 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	51 000	773 000	4 000
Total Current Assets	604 000	1 181 000	1 773 000	754 000
Total Assets	7 329 000	7 628 000	6 519 000	6 261 000
Total Equity	6 193 000	6 196 000	6 073 000	5 073 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	15 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	1 000 000	0	0
Other Current Debt	1 136 000	1 431 000	431 000	1 173 000
Total Current Debt	1 136 000	1 431 000	446 000	1 188 000
Total Equity and Debt	7 329 000	7 628 000	6 519 000	6 261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,06 %	18,14 %	16,47 %	14,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	100 %	-	-
Current Ratio	0,53	0,83	3,98	0,63
Quick Ratio	0,53	0,83	3,98	0,63
Equity Ratio	0,84	0,81	0,93	0,81
Gross Profit Margin	-	100 %	-	-