REGNSKAPSTEAM AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

5,87 %

Current Ratio

1,57

Debt-to-Equity Ratio

2,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 453 000	3 255 000	3 376 000	3 931 000
Net Income	20 000	122 000	79 000	182 000
Total Assets	2 008 000	1 943 000	1 704 000	1 721 000
Total Equity	341 000	320 000	199 000	670 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 453 000	3 255 000	3 376 000	3 931 000
Expenditure	3 380 000	3 052 000	3 251 000	3 697 000
Operating Profit	74 000	203 000	124 000	234 000
Financial Income	0	0	0	0
Financial Costs	48 000	46 000	23 000	0
Financial Balance	−48 000	−46 000	−23 000	0
Earnings Before Tax	26 000	156 000	101 000	233 000
Tax	6 000	34 000	22 000	51 000
Net Income	20 000	122 000	79 000	182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	860 000	524 000	284 000	95 000
Total Current Assets	1 148 000	1 419 000	1 420 000	1 626 000
Total Assets	2 008 000	1 943 000	1 704 000	1 721 000
Total Retained Equity	236 000	216 000	94 000	565 000
Total Equity	341 000	320 000	199 000	670 000
Total Long-Term Debt	934 000	1 061 000	950 000	0
Total Current Debt	733 000	562 000	555 000	1 051 000
Total Equity and Debt	2 008 000	1 943 000	1 704 000	1 721 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 516 000	3 136 000	3 542 000	3 860 000
Other Income	−63 000	119 000	−167 000	71 000
Revenue	3 453 000	3 255 000	3 376 000	3 931 000
Cost of Goods Sold	289 000	381 000	1 000	1 000
Salary Costs	2 238 000	1 962 000	2 417 000	2 963 000
Depreciation	88 000	74 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	3 380 000	3 052 000	3 251 000	3 697 000
Operating Profit	74 000	203 000	124 000	234 000
Financial Income	0	0	0	0
Financial Costs	48 000	46 000	23 000	0
Financial Balance	−48 000	−46 000	−23 000	0
Dividends	0	0	0	0
Net Income	20 000	122 000	79 000	182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	26 000	60 000	51 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	770 000	499 000	24 000	44 000
Total Tangible Assets	770 000	499 000	24 000	44 000
Total Fiancial Fixed Assets	70 000	0	200 000	0
Total Fixed Assets	860 000	524 000	284 000	95 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	116 000	189 000	290 000	317 000
Total Current Assets	1 148 000	1 419 000	1 420 000	1 626 000
Total Assets	2 008 000	1 943 000	1 704 000	1 721 000
Total Equity	341 000	320 000	199 000	670 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	934 000	1 061 000	950 000	0
Creditors	91 000	28 000	55 000	131 000
Unpaid Taxes	263 000	358 000	228 000	520 000
Dividends	0	0	0	0
Other Current Debt	379 000	177 000	240 000	333 000
Total Current Debt	733 000	562 000	555 000	1 051 000
Total Equity and Debt	2 008 000	1 943 000	1 704 000	1 721 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,87 %	38,13 %	39,7 %	27,16 %
Debt-to-Equity Ratio	2,74	3,32	4,77	0
Operating Profit Margin	2,14 %	6,24 %	3,67 %	5,95 %
Current Ratio	1,57	2,52	2,56	1,55
Quick Ratio	1,57	2,52	2,56	1,55
Equity Ratio	0,17	0,16	0,12	0,39
Gross Profit Margin	91,63 %	88,29 %	99,97 %	99,97 %