REGN10 AS

6413 MOLDE

Finances

Share Ownership

Return on Equity

16,22 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 807 000	7 534 000	6 303 000	4 701 000
Net Income	73 000	42 000	40 000	−23 000
Total Assets	1 453 000	1 573 000	1 451 000	881 000
Total Equity	450 000	376 000	184 000	145 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 807 000	7 534 000	6 303 000	4 701 000
Expenditure	7 718 000	7 479 000	6 247 000	4 780 000
Operating Profit	88 000	54 000	55 000	−78 000
Financial Income	6 000	0	0	0
Financial Costs	0	1 000	5 000	2 000
Financial Balance	6 000	−1 000	−5 000	−2 000
Earnings Before Tax	94 000	54 000	51 000	−80 000
Tax	21 000	12 000	11 000	−58 000
Net Income	73 000	42 000	40 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 000	122 000	115 000	73 000
Total Current Assets	1 355 000	1 451 000	1 336 000	809 000
Total Assets	1 453 000	1 573 000	1 451 000	881 000
Total Retained Equity	200 000	126 000	84 000	45 000
Total Equity	450 000	376 000	184 000	145 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 004 000	1 196 000	1 267 000	737 000
Total Equity and Debt	1 453 000	1 573 000	1 451 000	881 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 777 000	7 460 000	6 303 000	4 701 000
Other Income	30 000	74 000	0	0
Revenue	7 807 000	7 534 000	6 303 000	4 701 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 764 000	3 462 000	2 872 000	2 155 000
Depreciation	39 000	26 000	15 000	22 000
Impairment	0	0	0	0
Expenditure	7 718 000	7 479 000	6 247 000	4 780 000
Operating Profit	88 000	54 000	55 000	−78 000
Financial Income	6 000	0	0	0
Financial Costs	0	1 000	5 000	2 000
Financial Balance	6 000	−1 000	−5 000	−2 000
Dividends	0	0	0	0
Net Income	73 000	42 000	40 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	35 000	46 000	58 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	74 000	87 000	68 000	15 000
Total Tangible Assets	74 000	87 000	68 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	98 000	122 000	115 000	73 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	438 000	298 000	118 000	1 000
Total Current Assets	1 355 000	1 451 000	1 336 000	809 000
Total Assets	1 453 000	1 573 000	1 451 000	881 000
Total Equity	450 000	376 000	184 000	145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	194 000	552 000	648 000	206 000
Unpaid Taxes	355 000	290 000	316 000	293 000
Dividends	0	0	0	0
Other Current Debt	445 000	355 000	303 000	238 000
Total Current Debt	1 004 000	1 196 000	1 267 000	737 000
Total Equity and Debt	1 453 000	1 573 000	1 451 000	881 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,22 %	11,17 %	21,74 %	−15,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,13 %	0,72 %	0,87 %	−1,66 %
Current Ratio	1,35	1,21	1,05	1,1
Quick Ratio	1,35	1,21	1,05	1,1
Equity Ratio	0,31	0,24	0,13	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %