REGIONPLANKONTORET AS

1365 BLOMMENHOLM

Finances

Return on Equity

490,91 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 612 000	2 917 000	3 010 000	2 439 000
Net Income	162 000	253 000	558 000	222 000
Total Assets	496 000	970 000	1 297 000	829 000
Total Equity	33 000	31 000	38 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 612 000	2 917 000	3 010 000	2 439 000
Expenditure	1 420 000	2 593 000	2 299 000	2 154 000
Operating Profit	191 000	324 000	711 000	285 000
Financial Income	23 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	23 000	1 000	1 000	1 000
Earnings Before Tax	214 000	325 000	712 000	287 000
Tax	53 000	71 000	154 000	65 000
Net Income	162 000	253 000	558 000	222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	38 000	21 000	26 000
Total Current Assets	473 000	931 000	1 276 000	803 000
Total Assets	496 000	970 000	1 297 000	829 000
Total Retained Equity	14 000	13 000	19 000	12 000
Total Equity	33 000	31 000	38 000	30 000
Total Long-Term Debt	0	1 000	2 000	0
Total Current Debt	463 000	938 000	1 257 000	799 000
Total Equity and Debt	496 000	970 000	1 297 000	829 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 612 000	3 199 000	2 728 000	2 439 000
Other Income	0	−282 000	282 000	0
Revenue	1 612 000	2 917 000	3 010 000	2 439 000
Cost of Goods Sold	0	0	0	7 000
Salary Costs	1 014 000	2 206 000	1 925 000	1 698 000
Depreciation	15 000	14 000	5 000	17 000
Impairment	0	0	0	0
Expenditure	1 420 000	2 593 000	2 299 000	2 154 000
Operating Profit	191 000	324 000	711 000	285 000
Financial Income	23 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	23 000	1 000	1 000	1 000
Dividends	160 000	260 000	550 000	222 000
Net Income	162 000	253 000	558 000	222 000

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	13 000	28 000	11 000	16 000
Total Tangible Assets	13 000	28 000	11 000	16 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	23 000	38 000	21 000	26 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	162 000	514 000	550 000	291 000
Total Current Assets	473 000	931 000	1 276 000	803 000
Total Assets	496 000	970 000	1 297 000	829 000
Total Equity	33 000	31 000	38 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	2 000	0
Creditors	−6 000	−15 000	0	0
Unpaid Taxes	170 000	412 000	368 000	327 000
Dividends	160 000	260 000	550 000	222 000
Other Current Debt	85 000	208 000	187 000	185 000
Total Current Debt	463 000	938 000	1 257 000	799 000
Total Equity and Debt	496 000	970 000	1 297 000	829 000

Financial indicators	2022	2021	2020	2019
Return on Equity	490,91 %	816,13 %	1 468,42 %	740 %
Debt-to-Equity Ratio	0	0,03	0,05	0
Operating Profit Margin	11,85 %	11,11 %	23,62 %	11,69 %
Current Ratio	1,02	0,99	1,02	1,01
Quick Ratio	1,02	0,99	1,02	1,01
Equity Ratio	0,07	0,03	0,03	0,04
Gross Profit Margin	100 %	100 %	100 %	99,71 %