REGNBUE INVEST AS

0258 OSLO

Finances

Return on Equity

4,44 %

Current Ratio

7,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	500 000	1 101 000
Net Income	1 498 000	1 091 000	−812 000	15 876 000
Total Assets	35 274 000	34 699 000	33 772 000	34 051 000
Total Equity	33 751 000	33 254 000	32 163 000	32 975 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	500 000	1 101 000
Expenditure	47 000	51 000	105 000	436 000
Operating Profit	−47 000	−51 000	395 000	665 000
Financial Income	1 589 000	4 085 000	512 000	15 175 000
Financial Costs	2 000	2 895 000	1 563 000	0
Financial Balance	1 587 000	1 190 000	−1 051 000	15 175 000
Earnings Before Tax	1 540 000	1 139 000	−655 000	15 840 000
Tax	42 000	49 000	157 000	−36 000
Net Income	1 498 000	1 091 000	−812 000	15 876 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 869 000	29 624 000	10 143 000	2 296 000
Total Current Assets	11 405 000	5 075 000	23 628 000	31 755 000
Total Assets	35 274 000	34 699 000	33 772 000	34 051 000
Total Retained Equity	28 468 000	27 970 000	26 879 000	27 692 000
Total Equity	33 751 000	33 254 000	32 163 000	32 975 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 522 000	1 445 000	1 609 000	1 076 000
Total Equity and Debt	35 274 000	34 699 000	33 772 000	34 051 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	500 000	0
Other Income	0	0	0	1 101 000
Revenue	0	0	500 000	1 101 000
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	47 000	51 000	105 000	436 000
Operating Profit	−47 000	−51 000	395 000	665 000
Financial Income	1 589 000	4 085 000	512 000	15 175 000
Financial Costs	2 000	2 895 000	1 563 000	0
Financial Balance	1 587 000	1 190 000	−1 051 000	15 175 000
Dividends	1 000 000	0	0	0
Net Income	1 498 000	1 091 000	−812 000	15 876 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	324 000	308 000	289 000	266 000
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	23 545 000	29 316 000	9 854 000	2 030 000
Total Fixed Assets	23 869 000	29 624 000	10 143 000	2 296 000
Stock	0	0	0	0
Total Investments	0	0	2 840 000	2 851 000
Cash, Bank	4 073 000	872 000	5 132 000	16 301 000
Total Current Assets	11 405 000	5 075 000	23 628 000	31 755 000
Total Assets	35 274 000	34 699 000	33 772 000	34 051 000
Total Equity	33 751 000	33 254 000	32 163 000	32 975 000
Short-Term Group Debt	1 459 000	1 371 000	1 276 000	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	7 000	149 000	22 000
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	0	0	0
Other Current Debt	0	0	5 000	825 000
Total Current Debt	1 522 000	1 445 000	1 609 000	1 076 000
Total Equity and Debt	35 274 000	34 699 000	33 772 000	34 051 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,44 %	3,28 %	−2,52 %	48,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	79 %	60,4 %
Current Ratio	7,49	3,51	14,68	29,51
Quick Ratio	7,49	3,51	14,68	29,51
Equity Ratio	0,96	0,96	0,95	0,97
Gross Profit Margin	-	-	100 %	100 %