REGALA AS

7013 TRONDHEIM

Finances

Share Ownership

Return on Equity

−2 466,67 %

Current Ratio

0,98

Debt-to-Equity Ratio

6,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	837 000	1 168 000	266 000	44 000
Net Income	−370 000	−157 000	−487 000	−64 000
Total Assets	557 000	834 000	810 000	827 000
Total Equity	15 000	131 000	288 000	775 000

Income (NOK)	2022	2021	2020	2019
Revenue	837 000	1 168 000	266 000	44 000
Expenditure	1 093 000	1 291 000	724 000	126 000
Operating Profit	−345 000	−123 000	−457 000	−82 000
Financial Income	5 000	0	0	0
Financial Costs	30 000	34 000	34 000	0
Financial Balance	−25 000	−34 000	−34 000	0
Earnings Before Tax	−370 000	−157 000	−491 000	−82 000
Tax	0	0	−4 000	−18 000
Net Income	−370 000	−157 000	−487 000	−64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	126 000	326 000	348 000	620 000
Total Current Assets	431 000	509 000	463 000	207 000
Total Assets	557 000	834 000	810 000	827 000
Total Retained Equity	−1 773 000	−1 657 000	−1 500 000	−1 837 000
Total Equity	15 000	131 000	288 000	775 000
Total Long-Term Debt	103 000	87 000	294 000	4 000
Total Current Debt	438 000	616 000	228 000	49 000
Total Equity and Debt	557 000	834 000	810 000	827 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	837 000	1 168 000	266 000	44 000
Other Income	0	0	0	0
Revenue	837 000	1 168 000	266 000	44 000
Cost of Goods Sold	566 000	1 032 000	367 000	111 000
Salary Costs	0	0	0	0
Depreciation	200 000	22 000	22 000	0
Impairment	0	0	0	0
Expenditure	1 093 000	1 291 000	724 000	126 000
Operating Profit	−345 000	−123 000	−457 000	−82 000
Financial Income	5 000	0	0	0
Financial Costs	30 000	34 000	34 000	0
Financial Balance	−25 000	−34 000	−34 000	0
Dividends	0	0	0	0
Net Income	−370 000	−157 000	−487 000	−64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	126 000	326 000	348 000	370 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	250 000
Total Tangible Assets	0	0	0	250 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	126 000	326 000	348 000	620 000
Stock	300 000	389 000	339 000	206 000
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	57 000	0
Total Current Assets	431 000	509 000	463 000	207 000
Total Assets	557 000	834 000	810 000	827 000
Total Equity	15 000	131 000	288 000	775 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	103 000	87 000	294 000	4 000
Creditors	240 000	365 000	48 000	48 000
Unpaid Taxes	25 000	51 000	40 000	0
Dividends	0	0	0	0
Other Current Debt	173 000	200 000	140 000	0
Total Current Debt	438 000	616 000	228 000	49 000
Total Equity and Debt	557 000	834 000	810 000	827 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 466,67 %	−119,85 %	−169,1 %	−8,26 %
Debt-to-Equity Ratio	6,87	0,66	1,02	0,01
Operating Profit Margin	−41,22 %	−10,53 %	−171,8 %	−186,36 %
Current Ratio	0,98	0,83	2,03	4,22
Quick Ratio	3,12	2,24	−4,17	−1,32
Equity Ratio	0,03	0,16	0,36	0,94
Gross Profit Margin	32,38 %	11,64 %	−37,97 %	−152,27 %