company

REGINIUSSEN HELSE AS

9510 ALTA

Return on Equity
14,7 %
Current Ratio
1,51
Debt-to-Equity Ratio
1,86
Key figures (NOK)2022
Revenue3 941 000
Net Income242 000
Total Assets5 177 000
Total Equity1 646 000
Income (NOK)2022
Revenue3 941 000
Expenditure3 509 000
Operating Profit432 000
Financial Income2 000
Financial Costs124 000
Financial Balance−122 000
Earnings Before Tax311 000
Tax69 000
Net Income242 000
Balance (NOK)2022
Total Fixed Assets4 472 000
Total Current Assets704 000
Total Assets5 177 000
Total Retained Equity1 546 000
Total Equity1 646 000
Total Long-Term Debt3 064 000
Total Current Debt467 000
Total Equity and Debt5 177 000
Cash flow (NOK)2022
Sales Income3 695 000
Other Income246 000
Revenue3 941 000
Cost of Goods Sold7 000
Salary Costs2 244 000
Depreciation1 000
Impairment0
Expenditure3 509 000
Operating Profit432 000
Financial Income2 000
Financial Costs124 000
Financial Balance−122 000
Dividends0
Net Income242 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate3 833 000
Machinery and Plant Facilities0
Fixtures24 000
Total Tangible Assets3 857 000
Total Fiancial Fixed Assets615 000
Total Fixed Assets4 472 000
Stock0
Total Investments0
Cash, Bank588 000
Total Current Assets704 000
Total Assets5 177 000
Total Equity1 646 000
Short-Term Group Debt0
Total Long-Term Debt3 064 000
Creditors39 000
Unpaid Taxes95 000
Dividends0
Other Current Debt263 000
Total Current Debt467 000
Total Equity and Debt5 177 000
Financial indicators2022
Return on Equity14,7 %
Debt-to-Equity Ratio1,86
Operating Profit Margin10,96 %
Current Ratio1,51
Quick Ratio1,51
Equity Ratio0,32
Gross Profit Margin99,82 %
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