REGNSKAPSKOLLEGIET AS

3024 DRAMMEN

Finances

Share Ownership

Return on Equity

95,32 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 243 000	19 161 000	19 115 000	19 789 000
Net Income	2 221 000	2 604 000	2 261 000	1 493 000
Total Assets	8 347 000	7 895 000	6 567 000	5 364 000
Total Equity	2 330 000	2 309 000	2 005 000	1 944 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 243 000	19 161 000	19 115 000	19 789 000
Expenditure	17 421 000	15 821 000	16 238 000	17 864 000
Operating Profit	2 822 000	3 340 000	2 878 000	1 925 000
Financial Income	27 000	2 000	37 000	34 000
Financial Costs	−1 000	0	13 000	38 000
Financial Balance	28 000	2 000	24 000	−4 000
Earnings Before Tax	2 850 000	3 342 000	2 901 000	1 921 000
Tax	629 000	738 000	641 000	428 000
Net Income	2 221 000	2 604 000	2 261 000	1 493 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	474 000	662 000	791 000	1 120 000
Total Current Assets	7 873 000	7 233 000	5 776 000	4 244 000
Total Assets	8 347 000	7 895 000	6 567 000	5 364 000
Total Retained Equity	2 043 000	2 022 000	1 717 000	1 657 000
Total Equity	2 330 000	2 309 000	2 005 000	1 944 000
Total Long-Term Debt	0	0	0	292 000
Total Current Debt	6 017 000	5 586 000	4 563 000	3 128 000
Total Equity and Debt	8 347 000	7 895 000	6 567 000	5 364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 106 000	19 016 000	18 775 000	19 615 000
Other Income	136 000	145 000	341 000	174 000
Revenue	20 243 000	19 161 000	19 115 000	19 789 000
Cost of Goods Sold	1 145 000	1 252 000	1 296 000	1 189 000
Salary Costs	13 174 000	11 280 000	11 691 000	13 444 000
Depreciation	270 000	361 000	364 000	379 000
Impairment	0	0	0	0
Expenditure	17 421 000	15 821 000	16 238 000	17 864 000
Operating Profit	2 822 000	3 340 000	2 878 000	1 925 000
Financial Income	27 000	2 000	37 000	34 000
Financial Costs	−1 000	0	13 000	38 000
Financial Balance	28 000	2 000	24 000	−4 000
Dividends	2 200 000	2 300 000	1 200 000	0
Net Income	2 221 000	2 604 000	2 261 000	1 493 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	150 000	450 000	750 000
Total Intangible Assets	129 000	266 000	536 000	802 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	219 000	271 000	130 000	193 000
Total Tangible Assets	219 000	271 000	130 000	193 000
Total Fiancial Fixed Assets	125 000	125 000	125 000	125 000
Total Fixed Assets	474 000	662 000	791 000	1 120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 865 000	4 392 000	2 934 000	1 458 000
Total Current Assets	7 873 000	7 233 000	5 776 000	4 244 000
Total Assets	8 347 000	7 895 000	6 567 000	5 364 000
Total Equity	2 330 000	2 309 000	2 005 000	1 944 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	292 000
Creditors	758 000	417 000	547 000	447 000
Unpaid Taxes	1 240 000	993 000	1 034 000	1 034 000
Dividends	2 200 000	2 300 000	1 200 000	0
Other Current Debt	1 175 000	1 108 000	1 106 000	1 186 000
Total Current Debt	6 017 000	5 586 000	4 563 000	3 128 000
Total Equity and Debt	8 347 000	7 895 000	6 567 000	5 364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,32 %	112,78 %	112,77 %	76,8 %
Debt-to-Equity Ratio	0	0	0	0,15
Operating Profit Margin	13,94 %	17,43 %	15,06 %	9,73 %
Current Ratio	1,31	1,29	1,27	1,36
Quick Ratio	1,31	1,29	1,27	1,36
Equity Ratio	0,28	0,29	0,31	0,36
Gross Profit Margin	94,34 %	93,47 %	93,22 %	93,99 %