REGNSKAPSSENTRALEN AS

6800 FØRDE

Finances

Share Ownership

Return on Equity

71,95 %

Current Ratio

2,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 629 000	8 283 000	7 876 000	8 005 000
Net Income	1 621 000	1 565 000	1 573 000	1 563 000
Total Assets	4 119 000	5 460 000	5 441 000	3 903 000
Total Equity	2 253 000	3 748 000	3 683 000	2 410 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 629 000	8 283 000	7 876 000	8 005 000
Expenditure	6 557 000	6 298 000	5 881 000	6 049 000
Operating Profit	2 073 000	1 984 000	1 995 000	1 957 000
Financial Income	6 000	22 000	23 000	47 000
Financial Costs	1 000	0	1 000	0
Financial Balance	5 000	22 000	22 000	47 000
Earnings Before Tax	2 078 000	2 006 000	2 016 000	2 004 000
Tax	457 000	441 000	444 000	441 000
Net Income	1 621 000	1 565 000	1 573 000	1 563 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	172 000	177 000	224 000	278 000
Total Current Assets	3 947 000	5 283 000	5 218 000	3 625 000
Total Assets	4 119 000	5 460 000	5 441 000	3 903 000
Total Retained Equity	1 753 000	3 248 000	3 183 000	1 910 000
Total Equity	2 253 000	3 748 000	3 683 000	2 410 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 866 000	1 712 000	1 758 000	1 493 000
Total Equity and Debt	4 119 000	5 460 000	5 441 000	3 903 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 629 000	8 283 000	7 876 000	8 005 000
Other Income	0	0	0	0
Revenue	8 629 000	8 283 000	7 876 000	8 005 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 916 000	4 651 000	4 241 000	4 440 000
Depreciation	26 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	6 557 000	6 298 000	5 881 000	6 049 000
Operating Profit	2 073 000	1 984 000	1 995 000	1 957 000
Financial Income	6 000	22 000	23 000	47 000
Financial Costs	1 000	0	1 000	0
Financial Balance	5 000	22 000	22 000	47 000
Dividends	0	0	0	0
Net Income	1 621 000	1 565 000	1 573 000	1 563 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	133 000	171 000	212 000	260 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	6 000	12 000	18 000
Total Tangible Assets	39 000	6 000	12 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	172 000	177 000	224 000	278 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 939 000	4 335 000	4 460 000	2 749 000
Total Current Assets	3 947 000	5 283 000	5 218 000	3 625 000
Total Assets	4 119 000	5 460 000	5 441 000	3 903 000
Total Equity	2 253 000	3 748 000	3 683 000	2 410 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	95 000	83 000	142 000	47 000
Unpaid Taxes	581 000	538 000	495 000	455 000
Dividends	0	0	0	0
Other Current Debt	771 000	691 000	726 000	656 000
Total Current Debt	1 866 000	1 712 000	1 758 000	1 493 000
Total Equity and Debt	4 119 000	5 460 000	5 441 000	3 903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,95 %	41,76 %	42,71 %	64,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,02 %	23,95 %	25,33 %	24,45 %
Current Ratio	2,12	3,09	2,97	2,43
Quick Ratio	2,12	3,09	2,97	2,43
Equity Ratio	0,55	0,69	0,68	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %