REGNSKAPSHJELP AS

6011 ÅLESUND

Finances

Share Ownership

Return on Equity

378,48 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 956 000	13 382 000	15 264 000	17 263 000
Net Income	1 741 000	1 949 000	1 754 000	729 000
Total Assets	5 013 000	5 453 000	6 374 000	4 515 000
Total Equity	460 000	2 490 000	541 000	420 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 956 000	13 382 000	15 264 000	17 263 000
Expenditure	9 728 000	10 921 000	13 087 000	16 378 000
Operating Profit	2 228 000	2 461 000	2 176 000	886 000
Financial Income	5 000	38 000	72 000	59 000
Financial Costs	1 000	0	0	7 000
Financial Balance	4 000	38 000	72 000	52 000
Earnings Before Tax	2 232 000	2 499 000	2 248 000	938 000
Tax	491 000	550 000	495 000	208 000
Net Income	1 741 000	1 949 000	1 754 000	729 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	159 000	193 000	215 000	323 000
Total Current Assets	4 854 000	5 260 000	6 159 000	4 192 000
Total Assets	5 013 000	5 453 000	6 374 000	4 515 000
Total Retained Equity	40 000	2 070 000	121 000	0
Total Equity	460 000	2 490 000	541 000	420 000
Total Long-Term Debt	0	0	8 000	0
Total Current Debt	4 552 000	2 963 000	5 826 000	4 095 000
Total Equity and Debt	5 013 000	5 453 000	6 374 000	4 515 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 956 000	13 382 000	15 264 000	17 263 000
Other Income	0	0	0	0
Revenue	11 956 000	13 382 000	15 264 000	17 263 000
Cost of Goods Sold	589 000	975 000	1 193 000	2 238 000
Salary Costs	7 300 000	7 122 000	8 266 000	9 553 000
Depreciation	66 000	149 000	133 000	481 000
Impairment	0	0	0	0
Expenditure	9 728 000	10 921 000	13 087 000	16 378 000
Operating Profit	2 228 000	2 461 000	2 176 000	886 000
Financial Income	5 000	38 000	72 000	59 000
Financial Costs	1 000	0	0	7 000
Financial Balance	4 000	38 000	72 000	52 000
Dividends	3 770 000	0	0	0
Net Income	1 741 000	1 949 000	1 754 000	729 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	24 000	55 000	85 000	116 000
Total Intangible Assets	77 000	76 000	85 000	142 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	65 000	100 000	112 000	163 000
Total Tangible Assets	65 000	100 000	112 000	163 000
Total Fiancial Fixed Assets	17 000	17 000	17 000	17 000
Total Fixed Assets	159 000	193 000	215 000	323 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 639 000	215 000	229 000	299 000
Total Current Assets	4 854 000	5 260 000	6 159 000	4 192 000
Total Assets	5 013 000	5 453 000	6 374 000	4 515 000
Total Equity	460 000	2 490 000	541 000	420 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	8 000	0
Creditors	65 000	34 000	161 000	132 000
Unpaid Taxes	940 000	940 000	1 002 000	1 184 000
Dividends	3 770 000	0	0	0
Other Current Debt	3 024 000	1 410 000	4 662 000	2 745 000
Total Current Debt	4 552 000	2 963 000	5 826 000	4 095 000
Total Equity and Debt	5 013 000	5 453 000	6 374 000	4 515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	378,48 %	78,27 %	324,21 %	173,57 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	18,63 %	18,39 %	14,26 %	5,13 %
Current Ratio	1,07	1,78	1,06	1,02
Quick Ratio	1,07	1,78	1,06	1,02
Equity Ratio	0,09	0,46	0,08	0,09
Gross Profit Margin	95,07 %	92,71 %	92,18 %	87,04 %