REGEA AS

5593 SKÅNEVIK

Finances

Return on Equity

2,72 %

Current Ratio

7,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 943 000	1 844 000	1 465 000	1 490 000
Net Income	103 000	1 195 000	402 000	153 000
Total Assets	4 327 000	4 308 000	3 371 000	1 830 000
Total Equity	3 785 000	3 782 000	2 786 000	1 460 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 943 000	1 844 000	1 465 000	1 490 000
Expenditure	1 708 000	1 275 000	1 337 000	1 338 000
Operating Profit	235 000	569 000	128 000	152 000
Financial Income	251 000	622 000	404 000	76 000
Financial Costs	352 000	0	23 000	32 000
Financial Balance	−101 000	622 000	381 000	44 000
Earnings Before Tax	134 000	1 191 000	508 000	196 000
Tax	30 000	−4 000	106 000	43 000
Net Income	103 000	1 195 000	402 000	153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	99 000	1 338 000	810 000
Total Current Assets	4 327 000	4 208 000	2 032 000	1 020 000
Total Assets	4 327 000	4 308 000	3 371 000	1 830 000
Total Retained Equity	2 112 000	2 109 000	1 114 000	912 000
Total Equity	3 785 000	3 782 000	2 786 000	1 460 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	542 000	526 000	584 000	369 000
Total Equity and Debt	4 327 000	4 308 000	3 371 000	1 830 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 943 000	1 844 000	1 465 000	1 490 000
Other Income	0	0	0	0
Revenue	1 943 000	1 844 000	1 465 000	1 490 000
Cost of Goods Sold	3 000	6 000	65 000	35 000
Salary Costs	1 586 000	1 093 000	1 109 000	1 010 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 708 000	1 275 000	1 337 000	1 338 000
Operating Profit	235 000	569 000	128 000	152 000
Financial Income	251 000	622 000	404 000	76 000
Financial Costs	352 000	0	23 000	32 000
Financial Balance	−101 000	622 000	381 000	44 000
Dividends	100 000	200 000	200 000	100 000
Net Income	103 000	1 195 000	402 000	153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	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	99 000	1 337 000	810 000
Total Fixed Assets	0	99 000	1 338 000	810 000
Stock	0	0	0	35 000
Total Investments	1 780 000	1 958 000	21 000	21 000
Cash, Bank	2 358 000	1 914 000	1 971 000	655 000
Total Current Assets	4 327 000	4 208 000	2 032 000	1 020 000
Total Assets	4 327 000	4 308 000	3 371 000	1 830 000
Total Equity	3 785 000	3 782 000	2 786 000	1 460 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	8 000	10 000	43 000
Unpaid Taxes	216 000	191 000	214 000	151 000
Dividends	100 000	200 000	200 000	100 000
Other Current Debt	172 000	1 000	4 000	25 000
Total Current Debt	542 000	526 000	584 000	369 000
Total Equity and Debt	4 327 000	4 308 000	3 371 000	1 830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,72 %	31,6 %	14,43 %	10,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,09 %	30,86 %	8,74 %	10,2 %
Current Ratio	7,98	8	3,48	2,76
Quick Ratio	7,98	8	3,48	3,05
Equity Ratio	0,87	0,88	0,83	0,8
Gross Profit Margin	99,85 %	99,67 %	95,56 %	97,65 %