REGINA FISK AS

5397 BEKKJARVIK

Finances

Share Ownership

Return on Equity

87,77 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 539 000	33 539 000	34 609 000	27 828 000
Net Income	14 359 000	8 904 000	9 264 000	6 987 000
Total Assets	30 887 000	37 239 000	37 715 000	25 858 000
Total Equity	16 360 000	26 689 000	26 985 000	17 721 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 539 000	33 539 000	34 609 000	27 828 000
Expenditure	28 314 000	22 282 000	22 850 000	19 039 000
Operating Profit	18 226 000	11 256 000	11 759 000	8 788 000
Financial Income	194 000	164 000	121 000	287 000
Financial Costs	6 000	4 000	2 000	92 000
Financial Balance	188 000	160 000	119 000	195 000
Earnings Before Tax	18 414 000	11 416 000	11 877 000	8 983 000
Tax	4 054 000	2 512 000	2 613 000	1 996 000
Net Income	14 359 000	8 904 000	9 264 000	6 987 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 652 000	10 389 000	12 284 000	14 289 000
Total Current Assets	22 235 000	26 849 000	25 431 000	11 568 000
Total Assets	30 887 000	37 239 000	37 715 000	25 858 000
Total Retained Equity	9 360 000	10 696 000	10 992 000	1 728 000
Total Equity	16 360 000	26 689 000	26 985 000	17 721 000
Total Long-Term Debt	0	0	2 580 000	3 002 000
Total Current Debt	14 528 000	10 550 000	8 151 000	5 135 000
Total Equity and Debt	30 887 000	37 239 000	37 715 000	25 858 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 539 000	33 524 000	34 499 000	27 348 000
Other Income	0	15 000	110 000	480 000
Revenue	46 539 000	33 539 000	34 609 000	27 828 000
Cost of Goods Sold	5 183 000	3 142 000	2 192 000	3 403 000
Salary Costs	15 886 000	11 921 000	12 686 000	10 386 000
Depreciation	1 724 000	1 997 000	2 005 000	2 005 000
Impairment	0	0	0	0
Expenditure	28 314 000	22 282 000	22 850 000	19 039 000
Operating Profit	18 226 000	11 256 000	11 759 000	8 788 000
Financial Income	194 000	164 000	121 000	287 000
Financial Costs	6 000	4 000	2 000	92 000
Financial Balance	188 000	160 000	119 000	195 000
Dividends	5 000 000	0	0	0
Net Income	14 359 000	8 904 000	9 264 000	6 987 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 652 000	10 378 000	11 988 000	13 487 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	11 000	18 000	25 000
Total Tangible Assets	0	11 000	296 000	802 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 652 000	10 389 000	12 284 000	14 289 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 233 000	26 386 000	24 783 000	11 137 000
Total Current Assets	22 235 000	26 849 000	25 431 000	11 568 000
Total Assets	30 887 000	37 239 000	37 715 000	25 858 000
Total Equity	16 360 000	26 689 000	26 985 000	17 721 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 580 000	3 002 000
Creditors	217 000	154 000	447 000	264 000
Unpaid Taxes	5 172 000	5 095 000	4 483 000	2 434 000
Dividends	5 000 000	0	0	0
Other Current Debt	97 000	107 000	185 000	26 000
Total Current Debt	14 528 000	10 550 000	8 151 000	5 135 000
Total Equity and Debt	30 887 000	37 239 000	37 715 000	25 858 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,77 %	33,36 %	34,33 %	39,43 %
Debt-to-Equity Ratio	0	0	0,1	0,17
Operating Profit Margin	39,16 %	33,56 %	33,98 %	31,58 %
Current Ratio	1,53	2,54	3,12	2,25
Quick Ratio	1,53	2,54	3,12	2,25
Equity Ratio	0,53	0,72	0,72	0,69
Gross Profit Margin	88,86 %	90,63 %	93,67 %	87,77 %