SI - REGNSKAP AS

9800 VADSØ

Finances

Share Ownership

Return on Equity

−0,99 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 586 000	2 566 000	3 223 000	3 479 000
Net Income	−1 000	252 000	417 000	276 000
Total Assets	1 356 000	1 574 000	1 712 000	1 887 000
Total Equity	101 000	470 000	418 000	401 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 586 000	2 566 000	3 223 000	3 479 000
Expenditure	2 588 000	2 242 000	2 694 000	3 132 000
Operating Profit	−2 000	324 000	529 000	347 000
Financial Income	3 000	1 000	4 000	8 000
Financial Costs	0	0	1 000	0
Financial Balance	3 000	1 000	3 000	8 000
Earnings Before Tax	1 000	325 000	532 000	355 000
Tax	2 000	73 000	115 000	79 000
Net Income	−1 000	252 000	417 000	276 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 356 000	1 574 000	1 712 000	1 887 000
Total Assets	1 356 000	1 574 000	1 712 000	1 887 000
Total Retained Equity	0	370 000	317 000	301 000
Total Equity	101 000	470 000	418 000	401 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 255 000	1 104 000	1 294 000	1 486 000
Total Equity and Debt	1 356 000	1 574 000	1 712 000	1 887 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 586 000	2 566 000	3 196 000	3 479 000
Other Income	0	0	27 000	0
Revenue	2 586 000	2 566 000	3 223 000	3 479 000
Cost of Goods Sold	5 000	10 000	47 000	54 000
Salary Costs	2 110 000	1 830 000	2 093 000	2 373 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 588 000	2 242 000	2 694 000	3 132 000
Operating Profit	−2 000	324 000	529 000	347 000
Financial Income	3 000	1 000	4 000	8 000
Financial Costs	0	0	1 000	0
Financial Balance	3 000	1 000	3 000	8 000
Dividends	369 000	200 000	400 000	600 000
Net Income	−1 000	252 000	417 000	276 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 063 000	1 308 000	1 429 000	1 578 000
Total Current Assets	1 356 000	1 574 000	1 712 000	1 887 000
Total Assets	1 356 000	1 574 000	1 712 000	1 887 000
Total Equity	101 000	470 000	418 000	401 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	32 000	24 000	18 000	26 000
Unpaid Taxes	279 000	142 000	152 000	156 000
Dividends	369 000	200 000	400 000	600 000
Other Current Debt	574 000	665 000	609 000	625 000
Total Current Debt	1 255 000	1 104 000	1 294 000	1 486 000
Total Equity and Debt	1 356 000	1 574 000	1 712 000	1 887 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,99 %	53,62 %	99,76 %	68,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,08 %	12,63 %	16,41 %	9,97 %
Current Ratio	1,08	1,43	1,32	1,27
Quick Ratio	1,08	1,43	1,32	1,27
Equity Ratio	0,07	0,3	0,24	0,21
Gross Profit Margin	99,81 %	99,61 %	98,54 %	98,45 %