REGFIRE SOLUTIONS AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

559,55 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 979 000	2 633 000	942 000	929 000
Net Income	498 000	266 000	113 000	116 000
Total Assets	2 773 000	2 326 000	1 207 000	408 000
Total Equity	89 000	41 000	22 000	−91 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 979 000	2 633 000	942 000	929 000
Expenditure	5 342 000	2 306 000	829 000	813 000
Operating Profit	637 000	327 000	113 000	116 000
Financial Income	0	14 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	14 000	0	0
Earnings Before Tax	637 000	341 000	113 000	116 000
Tax	139 000	75 000	0	0
Net Income	498 000	266 000	113 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 773 000	2 326 000	1 207 000	408 000
Total Assets	2 773 000	2 326 000	1 207 000	408 000
Total Retained Equity	59 000	11 000	−8 000	−121 000
Total Equity	89 000	41 000	22 000	−91 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 684 000	2 285 000	1 185 000	498 000
Total Equity and Debt	2 773 000	2 326 000	1 207 000	408 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 979 000	2 633 000	942 000	929 000
Other Income	0	0	0	0
Revenue	5 979 000	2 633 000	942 000	929 000
Cost of Goods Sold	0	0	798 000	674 000
Salary Costs	639 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 342 000	2 306 000	829 000	813 000
Operating Profit	637 000	327 000	113 000	116 000
Financial Income	0	14 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	14 000	0	0
Dividends	450 000	250 000	0	0
Net Income	498 000	266 000	113 000	116 000

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	2 773 000	2 326 000	1 111 000	113 000
Total Current Assets	2 773 000	2 326 000	1 207 000	408 000
Total Assets	2 773 000	2 326 000	1 207 000	408 000
Total Equity	89 000	41 000	22 000	−91 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 500 000	1 260 000	0	0
Unpaid Taxes	432 000	657 000	249 000	220 000
Dividends	450 000	250 000	0	0
Other Current Debt	161 000	42 000	936 000	278 000
Total Current Debt	2 684 000	2 285 000	1 185 000	498 000
Total Equity and Debt	2 773 000	2 326 000	1 207 000	408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	559,55 %	648,78 %	513,64 %	−127,47 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	10,65 %	12,42 %	12 %	12,49 %
Current Ratio	1,03	1,02	1,02	0,82
Quick Ratio	1,03	1,02	1,02	0,82
Equity Ratio	0,03	0,02	0,02	−0,22
Gross Profit Margin	100 %	100 %	15,29 %	27,45 %