REGNSKAPSGRUPPEN AS

4307 SANDNES

Finances

Return on Equity

4,96 %

Current Ratio

10,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	488 000	640 000	−46 000	270 000
Total Assets	10 887 000	11 395 000	11 404 000	11 585 000
Total Equity	9 832 000	10 344 000	11 404 000	11 545 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	211 000	195 000	166 000	74 000
Operating Profit	−211 000	−195 000	−166 000	−74 000
Financial Income	659 000	795 000	86 000	342 000
Financial Costs	0	0	0	0
Financial Balance	659 000	795 000	86 000	342 000
Earnings Before Tax	448 000	600 000	−80 000	268 000
Tax	−40 000	−41 000	−34 000	−2 000
Net Income	488 000	640 000	−46 000	270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	133 000	93 000	52 000	18 000
Total Current Assets	10 754 000	11 302 000	11 352 000	11 567 000
Total Assets	10 887 000	11 395 000	11 404 000	11 585 000
Total Retained Equity	9 432 000	9 944 000	11 004 000	11 145 000
Total Equity	9 832 000	10 344 000	11 404 000	11 545 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 055 000	1 050 000	0	40 000
Total Equity and Debt	10 887 000	11 395 000	11 404 000	11 585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	211 000	195 000	166 000	74 000
Operating Profit	−211 000	−195 000	−166 000	−74 000
Financial Income	659 000	795 000	86 000	342 000
Financial Costs	0	0	0	0
Financial Balance	659 000	795 000	86 000	342 000
Dividends	1 000 000	1 700 000	95 000	0
Net Income	488 000	640 000	−46 000	270 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	133 000	93 000	52 000	18 000
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	0	0	0	0
Total Fixed Assets	133 000	93 000	52 000	18 000
Stock	0	0	0	0
Total Investments	10 499 000	10 912 000	11 011 000	11 037 000
Cash, Bank	256 000	390 000	341 000	530 000
Total Current Assets	10 754 000	11 302 000	11 352 000	11 567 000
Total Assets	10 887 000	11 395 000	11 404 000	11 585 000
Total Equity	9 832 000	10 344 000	11 404 000	11 545 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	50 000	48 000	0	39 000
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	1 700 000	95 000	0
Other Current Debt	5 000	2 000	0	0
Total Current Debt	1 055 000	1 050 000	0	40 000
Total Equity and Debt	10 887 000	11 395 000	11 404 000	11 585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,96 %	6,19 %	−0,4 %	2,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	10,19	10,76	-	289,18
Quick Ratio	10,19	10,76	-	289,18
Equity Ratio	0,9	0,91	1	1
Gross Profit Margin	-	-	-	-