REGNSKAPSFØRERN AS

1599 MOSS

Finances

Share Ownership

Return on Equity

33,4 %

Current Ratio

1,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 780 000	3 427 000	3 257 000	3 151 000
Net Income	167 000	40 000	72 000	25 000
Total Assets	1 184 000	955 000	1 076 000	1 042 000
Total Equity	500 000	333 000	292 000	498 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 780 000	3 427 000	3 257 000	3 151 000
Expenditure	3 562 000	3 369 000	3 177 000	3 128 000
Operating Profit	217 000	58 000	80 000	23 000
Financial Income	1 000	1 000	15 000	12 000
Financial Costs	2 000	5 000	2 000	0
Financial Balance	−1 000	−4 000	13 000	12 000
Earnings Before Tax	216 000	54 000	94 000	35 000
Tax	49 000	13 000	22 000	10 000
Net Income	167 000	40 000	72 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	15 000	8 000	41 000
Total Current Assets	1 181 000	941 000	1 068 000	1 000 000
Total Assets	1 184 000	955 000	1 076 000	1 042 000
Total Retained Equity	329 000	162 000	121 000	298 000
Total Equity	500 000	333 000	292 000	498 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	685 000	623 000	784 000	544 000
Total Equity and Debt	1 184 000	955 000	1 076 000	1 042 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 761 000	3 410 000	3 240 000	3 134 000
Other Income	18 000	17 000	18 000	17 000
Revenue	3 780 000	3 427 000	3 257 000	3 151 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	2 760 000	2 575 000	2 474 000	2 460 000
Depreciation	6 000	1 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	3 562 000	3 369 000	3 177 000	3 128 000
Operating Profit	217 000	58 000	80 000	23 000
Financial Income	1 000	1 000	15 000	12 000
Financial Costs	2 000	5 000	2 000	0
Financial Balance	−1 000	−4 000	13 000	12 000
Dividends	0	0	60 000	0
Net Income	167 000	40 000	72 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	9 000	0	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	6 000	7 000	9 000
Total Tangible Assets	0	6 000	7 000	9 000
Total Fiancial Fixed Assets	0	0	0	30 000
Total Fixed Assets	3 000	15 000	8 000	41 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	445 000	227 000	195 000	183 000
Total Current Assets	1 181 000	941 000	1 068 000	1 000 000
Total Assets	1 184 000	955 000	1 076 000	1 042 000
Total Equity	500 000	333 000	292 000	498 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	66 000	38 000	58 000	20 000
Unpaid Taxes	331 000	317 000	488 000	282 000
Dividends	0	0	60 000	0
Other Current Debt	244 000	246 000	218 000	223 000
Total Current Debt	685 000	623 000	784 000	544 000
Total Equity and Debt	1 184 000	955 000	1 076 000	1 042 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,4 %	12,01 %	24,66 %	5,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,74 %	1,69 %	2,46 %	0,73 %
Current Ratio	1,72	1,51	1,36	1,84
Quick Ratio	1,72	1,51	1,36	1,84
Equity Ratio	0,42	0,35	0,27	0,48
Gross Profit Margin	100 %	100 %	100 %	99,97 %