REGNSKAP 24 LTD

0184 OSLO

Finances

Return on Equity

−34,42 %

Current Ratio

0,96

Debt-to-Equity Ratio

−1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 033 000	944 000	1 203 000	1 313 000
Net Income	53 000	−166 000	22 000	2 000
Total Assets	205 000	183 000	471 000	279 000
Total Equity	−154 000	−206 000	−40 000	−62 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 033 000	944 000	1 203 000	1 313 000
Expenditure	986 000	1 109 000	1 188 000	1 314 000
Operating Profit	46 000	−166 000	15 000	−1 000
Financial Income	6 000	0	8 000	3 000
Financial Costs	0	0	0	0
Financial Balance	6 000	0	8 000	3 000
Earnings Before Tax	53 000	−166 000	22 000	2 000
Tax	0	0	0	0
Net Income	53 000	−166 000	22 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	29 000	34 000	68 000
Total Current Assets	181 000	154 000	437 000	211 000
Total Assets	205 000	183 000	471 000	279 000
Total Retained Equity	−155 000	−208 000	−41 000	−64 000
Total Equity	−154 000	−206 000	−40 000	−62 000
Total Long-Term Debt	170 000	188 000	0	0
Total Current Debt	189 000	202 000	512 000	341 000
Total Equity and Debt	205 000	183 000	471 000	279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 033 000	912 000	1 187 000	1 218 000
Other Income	0	32 000	15 000	95 000
Revenue	1 033 000	944 000	1 203 000	1 313 000
Cost of Goods Sold	0	0	0	0
Salary Costs	705 000	678 000	687 000	690 000
Depreciation	4 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	986 000	1 109 000	1 188 000	1 314 000
Operating Profit	46 000	−166 000	15 000	−1 000
Financial Income	6 000	0	8 000	3 000
Financial Costs	0	0	0	0
Financial Balance	6 000	0	8 000	3 000
Dividends	0	0	0	0
Net Income	53 000	−166 000	22 000	2 000

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	5 000	9 000	14 000	18 000
Total Tangible Assets	5 000	9 000	14 000	18 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	50 000
Total Fixed Assets	25 000	29 000	34 000	68 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	20 000	63 000	67 000
Total Current Assets	181 000	154 000	437 000	211 000
Total Assets	205 000	183 000	471 000	279 000
Total Equity	−154 000	−206 000	−40 000	−62 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	170 000	188 000	0	0
Creditors	34 000	38 000	95 000	69 000
Unpaid Taxes	71 000	74 000	125 000	53 000
Dividends	0	0	0	0
Other Current Debt	84 000	90 000	292 000	219 000
Total Current Debt	189 000	202 000	512 000	341 000
Total Equity and Debt	205 000	183 000	471 000	279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,42 %	80,58 %	−55 %	−3,23 %
Debt-to-Equity Ratio	−1,1	−0,91	−0	−0
Operating Profit Margin	4,45 %	−17,58 %	1,25 %	−0,08 %
Current Ratio	0,96	0,76	0,85	0,62
Quick Ratio	0,96	0,76	0,85	0,62
Equity Ratio	−0,75	−1,13	−0,08	−0,22
Gross Profit Margin	100 %	100 %	100 %	100 %