REGNSKAPSSYSTEMER AS

0978 OSLO

Finances

Share Ownership

Return on Equity

20 %

Current Ratio

1,31

Debt-to-Equity Ratio

2,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 765 000	6 817 000	5 679 000	5 121 000
Net Income	75 000	223 000	247 000	−15 000
Total Assets	2 624 000	2 980 000	1 388 000	1 037 000
Total Equity	375 000	450 000	477 000	230 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 765 000	6 817 000	5 679 000	5 121 000
Expenditure	7 627 000	6 541 000	5 434 000	5 140 000
Operating Profit	137 000	277 000	246 000	−19 000
Financial Income	5 000	7 000	8 000	11 000
Financial Costs	34 000	23 000	1 000	7 000
Financial Balance	−29 000	−16 000	7 000	4 000
Earnings Before Tax	107 000	261 000	253 000	−15 000
Tax	32 000	38 000	6 000	0
Net Income	75 000	223 000	247 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	855 000	1 102 000	12 000	12 000
Total Current Assets	1 769 000	1 878 000	1 376 000	1 025 000
Total Assets	2 624 000	2 980 000	1 388 000	1 037 000
Total Retained Equity	75 000	150 000	177 000	−70 000
Total Equity	375 000	450 000	477 000	230 000
Total Long-Term Debt	900 000	1 142 000	0	0
Total Current Debt	1 349 000	1 388 000	910 000	807 000
Total Equity and Debt	2 624 000	2 980 000	1 388 000	1 037 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 764 000	6 712 000	5 670 000	5 121 000
Other Income	0	106 000	9 000	0
Revenue	7 765 000	6 817 000	5 679 000	5 121 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 641 000	5 159 000	4 430 000	4 092 000
Depreciation	247 000	146 000	0	0
Impairment	0	0	0	0
Expenditure	7 627 000	6 541 000	5 434 000	5 140 000
Operating Profit	137 000	277 000	246 000	−19 000
Financial Income	5 000	7 000	8 000	11 000
Financial Costs	34 000	23 000	1 000	7 000
Financial Balance	−29 000	−16 000	7 000	4 000
Dividends	150 000	250 000	0	0
Net Income	75 000	223 000	247 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
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	843 000	1 090 000	0	0
Total Tangible Assets	843 000	1 090 000	0	0
Total Fiancial Fixed Assets	12 000	12 000	12 000	12 000
Total Fixed Assets	855 000	1 102 000	12 000	12 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	372 000	553 000	669 000	303 000
Total Current Assets	1 769 000	1 878 000	1 376 000	1 025 000
Total Assets	2 624 000	2 980 000	1 388 000	1 037 000
Total Equity	375 000	450 000	477 000	230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	900 000	1 142 000	0	0
Creditors	46 000	11 000	11 000	7 000
Unpaid Taxes	519 000	494 000	483 000	451 000
Dividends	150 000	250 000	0	0
Other Current Debt	597 000	601 000	411 000	348 000
Total Current Debt	1 349 000	1 388 000	910 000	807 000
Total Equity and Debt	2 624 000	2 980 000	1 388 000	1 037 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20 %	49,56 %	51,78 %	−6,52 %
Debt-to-Equity Ratio	2,4	2,54	0	0
Operating Profit Margin	1,76 %	4,06 %	4,33 %	−0,37 %
Current Ratio	1,31	1,35	1,51	1,27
Quick Ratio	1,31	1,35	1,51	1,27
Equity Ratio	0,14	0,15	0,34	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %