REGAP AS

0182 OSLO

Finances

Share Ownership

Return on Equity

31,75 %

Current Ratio

0,41

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 170 000	865 000	1 122 000	1 808 000
Net Income	−67 000	48 000	−229 000	−9 000
Total Assets	154 000	305 000	274 000	437 000
Total Equity	−211 000	−144 000	−192 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 170 000	865 000	1 122 000	1 808 000
Expenditure	1 234 000	813 000	1 350 000	1 817 000
Operating Profit	−63 000	52 000	−228 000	−10 000
Financial Income	0	0	0	6 000
Financial Costs	4 000	5 000	1 000	7 000
Financial Balance	−4 000	−5 000	−1 000	−1 000
Earnings Before Tax	−67 000	48 000	−229 000	−10 000
Tax	0	0	0	−2 000
Net Income	−67 000	48 000	−229 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	165 000	23 000	35 000
Total Current Assets	149 000	140 000	251 000	402 000
Total Assets	154 000	305 000	274 000	437 000
Total Retained Equity	−241 000	−174 000	−222 000	7 000
Total Equity	−211 000	−144 000	−192 000	37 000
Total Long-Term Debt	0	173 000	0	0
Total Current Debt	365 000	276 000	466 000	400 000
Total Equity and Debt	154 000	305 000	274 000	437 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	696 000	429 000	639 000	1 296 000
Other Income	474 000	436 000	483 000	512 000
Revenue	1 170 000	865 000	1 122 000	1 808 000
Cost of Goods Sold	85 000	208 000	101 000	1 189 000
Salary Costs	904 000	325 000	894 000	172 000
Depreciation	16 000	41 000	18 000	17 000
Impairment	0	0	0	0
Expenditure	1 234 000	813 000	1 350 000	1 817 000
Operating Profit	−63 000	52 000	−228 000	−10 000
Financial Income	0	0	0	6 000
Financial Costs	4 000	5 000	1 000	7 000
Financial Balance	−4 000	−5 000	−1 000	−1 000
Dividends	0	0	0	200 000
Net Income	−67 000	48 000	−229 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	8 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	155 000	10 000	24 000
Total Tangible Assets	0	155 000	10 000	24 000
Total Fiancial Fixed Assets	6 000	6 000	6 000	0
Total Fixed Assets	6 000	165 000	23 000	35 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	143 000	97 000	201 000	327 000
Total Current Assets	149 000	140 000	251 000	402 000
Total Assets	154 000	305 000	274 000	437 000
Total Equity	−211 000	−144 000	−192 000	37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	173 000	0	0
Creditors	99 000	101 000	52 000	122 000
Unpaid Taxes	174 000	54 000	162 000	94 000
Dividends	0	0	0	200 000
Other Current Debt	92 000	121 000	252 000	183 000
Total Current Debt	365 000	276 000	466 000	400 000
Total Equity and Debt	154 000	305 000	274 000	437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,75 %	−33,33 %	119,27 %	−24,32 %
Debt-to-Equity Ratio	−0	−1,2	−0	0
Operating Profit Margin	−5,38 %	6,01 %	−20,32 %	−0,55 %
Current Ratio	0,41	0,51	0,54	1,01
Quick Ratio	0,41	0,51	0,54	1,01
Equity Ratio	−1,37	−0,47	−0,7	0,08
Gross Profit Margin	92,74 %	75,95 %	91 %	34,24 %