REGNSKAPSPIKENE AS

1344 HASLUM

Finances

Share Ownership

Return on Equity

86,07 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 875 000	4 687 000	4 552 000	4 078 000
Net Income	624 000	777 000	774 000	609 000
Total Assets	1 625 000	1 608 000	2 118 000	1 690 000
Total Equity	725 000	684 000	1 207 000	933 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 875 000	4 687 000	4 552 000	4 078 000
Expenditure	4 074 000	3 692 000	3 562 000	3 297 000
Operating Profit	800 000	996 000	991 000	780 000
Financial Income	0	1 000	7 000	4 000
Financial Costs	0	0	0	1 000
Financial Balance	0	1 000	7 000	3 000
Earnings Before Tax	801 000	997 000	997 000	783 000
Tax	176 000	219 000	223 000	174 000
Net Income	624 000	777 000	774 000	609 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 000	0	16 000	40 000
Total Current Assets	1 514 000	1 608 000	2 102 000	1 650 000
Total Assets	1 625 000	1 608 000	2 118 000	1 690 000
Total Retained Equity	625 000	584 000	1 107 000	833 000
Total Equity	725 000	684 000	1 207 000	933 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	899 000	924 000	911 000	757 000
Total Equity and Debt	1 625 000	1 608 000	2 118 000	1 690 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 875 000	4 687 000	4 552 000	4 078 000
Other Income	0	0	0	0
Revenue	4 875 000	4 687 000	4 552 000	4 078 000
Cost of Goods Sold	4 000	0	2 000	10 000
Salary Costs	3 119 000	2 781 000	2 652 000	2 453 000
Depreciation	0	16 000	24 000	24 000
Impairment	0	0	0	0
Expenditure	4 074 000	3 692 000	3 562 000	3 297 000
Operating Profit	800 000	996 000	991 000	780 000
Financial Income	0	1 000	7 000	4 000
Financial Costs	0	0	0	1 000
Financial Balance	0	1 000	7 000	3 000
Dividends	0	0	500 000	500 000
Net Income	624 000	777 000	774 000	609 000

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	111 000	0	16 000	40 000
Total Tangible Assets	111 000	0	16 000	40 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	111 000	0	16 000	40 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	838 000	1 046 000	1 723 000	1 121 000
Total Current Assets	1 514 000	1 608 000	2 102 000	1 650 000
Total Assets	1 625 000	1 608 000	2 118 000	1 690 000
Total Equity	725 000	684 000	1 207 000	933 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	13 000	0	11 000	6 000
Unpaid Taxes	419 000	441 000	432 000	352 000
Dividends	0	0	500 000	500 000
Other Current Debt	296 000	263 000	245 000	225 000
Total Current Debt	899 000	924 000	911 000	757 000
Total Equity and Debt	1 625 000	1 608 000	2 118 000	1 690 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,07 %	113,6 %	64,13 %	65,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,41 %	21,25 %	21,77 %	19,13 %
Current Ratio	1,68	1,74	2,31	2,18
Quick Ratio	1,68	1,74	2,31	2,18
Equity Ratio	0,45	0,43	0,57	0,55
Gross Profit Margin	99,92 %	100 %	99,96 %	99,75 %