INFOREGI AS

3425 REISTAD

Finances

Return on Equity

−2,38 %

Current Ratio

12,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	988 000	1 288 000	970 000	965 000
Net Income	−31 000	77 000	125 000	30 000
Total Assets	1 413 000	1 498 000	1 344 000	1 262 000
Total Equity	1 302 000	1 333 000	1 256 000	1 131 000

Income (NOK)	2022	2021	2020	2019
Revenue	988 000	1 288 000	970 000	965 000
Expenditure	1 023 000	1 210 000	812 000	932 000
Operating Profit	−35 000	78 000	158 000	33 000
Financial Income	3 000	18 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	3 000	18 000	3 000	3 000
Earnings Before Tax	−31 000	96 000	161 000	36 000
Tax	0	18 000	36 000	6 000
Net Income	−31 000	77 000	125 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	70 000	52 000	47 000
Total Current Assets	1 350 000	1 428 000	1 292 000	1 215 000
Total Assets	1 413 000	1 498 000	1 344 000	1 262 000
Total Retained Equity	1 193 000	1 224 000	1 147 000	1 022 000
Total Equity	1 302 000	1 333 000	1 256 000	1 131 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	111 000	165 000	89 000	131 000
Total Equity and Debt	1 413 000	1 498 000	1 344 000	1 262 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	988 000	1 288 000	970 000	965 000
Other Income	0	0	0	0
Revenue	988 000	1 288 000	970 000	965 000
Cost of Goods Sold	16 000	284 000	50 000	0
Salary Costs	789 000	737 000	596 000	776 000
Depreciation	8 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	1 023 000	1 210 000	812 000	932 000
Operating Profit	−35 000	78 000	158 000	33 000
Financial Income	3 000	18 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	3 000	18 000	3 000	3 000
Dividends	0	0	0	0
Net Income	−31 000	77 000	125 000	30 000

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	10 000	18 000	0	0
Total Tangible Assets	10 000	18 000	0	0
Total Fiancial Fixed Assets	52 000	52 000	52 000	47 000
Total Fixed Assets	63 000	70 000	52 000	47 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 342 000	1 424 000	1 281 000	1 188 000
Total Current Assets	1 350 000	1 428 000	1 292 000	1 215 000
Total Assets	1 413 000	1 498 000	1 344 000	1 262 000
Total Equity	1 302 000	1 333 000	1 256 000	1 131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	0	0	6 000
Unpaid Taxes	97 000	144 000	49 000	115 000
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	4 000	4 000
Total Current Debt	111 000	165 000	89 000	131 000
Total Equity and Debt	1 413 000	1 498 000	1 344 000	1 262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,38 %	5,78 %	9,95 %	2,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,54 %	6,06 %	16,29 %	3,42 %
Current Ratio	12,16	8,65	14,52	9,27
Quick Ratio	12,16	8,65	14,52	9,27
Equity Ratio	0,92	0,89	0,93	0,9
Gross Profit Margin	98,38 %	77,95 %	94,85 %	100 %