REGIT REGNSKAP ANS

2092 MINNESUND

Finances

Share Ownership

Return on Equity

106,85 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 380 000	2 426 000	2 270 000	1 963 000
Net Income	78 000	112 000	241 000	−60 000
Total Assets	205 000	196 000	225 000	166 000
Total Equity	73 000	94 000	147 000	63 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 380 000	2 426 000	2 270 000	1 963 000
Expenditure	2 302 000	2 313 000	2 029 000	2 023 000
Operating Profit	78 000	112 000	241 000	−60 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	78 000	112 000	241 000	−60 000
Tax	0	0	0	0
Net Income	78 000	112 000	241 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	36 000	0	0
Total Current Assets	180 000	160 000	225 000	166 000
Total Assets	205 000	196 000	225 000	166 000
Total Retained Equity	73 000	94 000	147 000	63 000
Total Equity	73 000	94 000	147 000	63 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	132 000	102 000	78 000	103 000
Total Equity and Debt	205 000	196 000	225 000	166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 380 000	2 426 000	2 270 000	1 992 000
Other Income	0	0	0	−30 000
Revenue	2 380 000	2 426 000	2 270 000	1 963 000
Cost of Goods Sold	37 000	0	40 000	0
Salary Costs	1 887 000	1 946 000	1 695 000	1 739 000
Depreciation	11 000	15 000	0	0
Impairment	0	0	0	0
Expenditure	2 302 000	2 313 000	2 029 000	2 023 000
Operating Profit	78 000	112 000	241 000	−60 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	78 000	112 000	241 000	−60 000

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	25 000	36 000	0	0
Total Tangible Assets	25 000	36 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 000	36 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	20 000	31 000	7 000
Total Current Assets	180 000	160 000	225 000	166 000
Total Assets	205 000	196 000	225 000	166 000
Total Equity	73 000	94 000	147 000	63 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	9 000	0	5 000
Unpaid Taxes	93 000	82 000	71 000	98 000
Dividends	0	0	0	0
Other Current Debt	22 000	11 000	7 000	0
Total Current Debt	132 000	102 000	78 000	103 000
Total Equity and Debt	205 000	196 000	225 000	166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	106,85 %	119,15 %	163,95 %	−95,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,28 %	4,62 %	10,62 %	−3,06 %
Current Ratio	1,36	1,57	2,88	1,61
Quick Ratio	1,36	1,57	2,88	1,61
Equity Ratio	0,36	0,48	0,65	0,38
Gross Profit Margin	98,45 %	100 %	98,24 %	100 %