REGNSKAP OG ØKONOMISERVICE AS

4085 HUNDVÅG

Finances

Return on Equity

22,61 %

Current Ratio

1,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	472 000	456 000	358 000	352 000
Net Income	97 000	121 000	278 000	271 000
Total Assets	905 000	438 000	356 000	693 000
Total Equity	429 000	429 000	308 000	534 000

Income (NOK)	2022	2021	2020	2019
Revenue	472 000	456 000	358 000	352 000
Expenditure	348 000	301 000	1 000	31 000
Operating Profit	124 000	155 000	356 000	321 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	124 000	155 000	356 000	321 000
Tax	27 000	34 000	78 000	49 000
Net Income	97 000	121 000	278 000	271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	6 000	39 000	117 000
Total Current Assets	899 000	431 000	317 000	575 000
Total Assets	905 000	438 000	356 000	693 000
Total Retained Equity	399 000	399 000	278 000	−303 000
Total Equity	429 000	429 000	308 000	534 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	476 000	9 000	48 000	158 000
Total Equity and Debt	905 000	438 000	356 000	693 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	472 000	456 000	358 000	352 000
Other Income	0	0	0	0
Revenue	472 000	456 000	358 000	352 000
Cost of Goods Sold	348 000	301 000	0	31 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	348 000	301 000	1 000	31 000
Operating Profit	124 000	155 000	356 000	321 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	97 000	121 000	278 000	271 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	33 000	111 000
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	6 000	6 000	6 000	6 000
Total Fixed Assets	6 000	6 000	39 000	117 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	123 000	10 000	50 000	26 000
Total Current Assets	899 000	431 000	317 000	575 000
Total Assets	905 000	438 000	356 000	693 000
Total Equity	429 000	429 000	308 000	534 000
Short-Term Group Debt	124 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−4 000	36 000	152 000
Unpaid Taxes	6 000	11 000	13 000	7 000
Dividends	0	0	0	0
Other Current Debt	347 000	0	0	0
Total Current Debt	476 000	9 000	48 000	158 000
Total Equity and Debt	905 000	438 000	356 000	693 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,61 %	28,21 %	90,26 %	50,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,27 %	33,99 %	99,44 %	91,19 %
Current Ratio	1,89	47,89	6,6	3,64
Quick Ratio	1,89	47,89	6,6	3,64
Equity Ratio	0,47	0,98	0,87	0,77
Gross Profit Margin	26,27 %	33,99 %	100 %	91,19 %