REGNSKAPSKOMPANIET AS

2020 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

7,17 %

Current Ratio

2,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	830 000	800 000	760 000	810 000
Net Income	18 000	2 000	−1 000	29 000
Total Assets	465 000	409 000	385 000	451 000
Total Equity	251 000	232 000	230 000	231 000

Income (NOK)	2022	2021	2020	2019
Revenue	830 000	800 000	760 000	810 000
Expenditure	808 000	798 000	761 000	773 000
Operating Profit	21 000	3 000	−2 000	36 000
Financial Income	2 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	1 000
Earnings Before Tax	24 000	3 000	−1 000	37 000
Tax	5 000	1 000	0	8 000
Net Income	18 000	2 000	−1 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	465 000	409 000	385 000	451 000
Total Assets	465 000	409 000	385 000	451 000
Total Retained Equity	151 000	132 000	130 000	131 000
Total Equity	251 000	232 000	230 000	231 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	214 000	177 000	155 000	220 000
Total Equity and Debt	465 000	409 000	385 000	451 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	830 000	800 000	760 000	810 000
Other Income	0	0	0	0
Revenue	830 000	800 000	760 000	810 000
Cost of Goods Sold	0	3 000	0	0
Salary Costs	751 000	750 000	705 000	721 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	808 000	798 000	761 000	773 000
Operating Profit	21 000	3 000	−2 000	36 000
Financial Income	2 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	1 000
Dividends	0	0	0	0
Net Income	18 000	2 000	−1 000	29 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	334 000	328 000	318 000	381 000
Total Current Assets	465 000	409 000	385 000	451 000
Total Assets	465 000	409 000	385 000	451 000
Total Equity	251 000	232 000	230 000	231 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	2 000
Unpaid Taxes	118 000	86 000	86 000	87 000
Dividends	0	0	0	0
Other Current Debt	91 000	91 000	69 000	122 000
Total Current Debt	214 000	177 000	155 000	220 000
Total Equity and Debt	465 000	409 000	385 000	451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,17 %	0,86 %	−0,43 %	12,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,53 %	0,38 %	−0,26 %	4,44 %
Current Ratio	2,17	2,31	2,48	2,05
Quick Ratio	2,17	2,31	2,48	2,05
Equity Ratio	0,54	0,57	0,6	0,51
Gross Profit Margin	100 %	99,63 %	100 %	100 %