REVISJONSFIRMA RUNE SVENDSEN AS

4632 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

16,65 %

Current Ratio

3,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 572 000	1 667 000	1 784 000	1 639 000
Net Income	379 000	513 000	610 000	466 000
Total Assets	2 584 000	2 240 000	2 109 000	1 613 000
Total Equity	2 276 000	1 927 000	1 464 000	1 104 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 572 000	1 667 000	1 784 000	1 639 000
Expenditure	1 099 000	1 014 000	1 011 000	1 043 000
Operating Profit	474 000	653 000	773 000	596 000
Financial Income	12 000	6 000	9 000	1 000
Financial Costs	0	1 000	0	0
Financial Balance	12 000	5 000	9 000	1 000
Earnings Before Tax	486 000	658 000	781 000	597 000
Tax	107 000	145 000	172 000	131 000
Net Income	379 000	513 000	610 000	466 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 487 000	1 499 000	652 000	1 000
Total Current Assets	1 097 000	740 000	1 457 000	1 612 000
Total Assets	2 584 000	2 240 000	2 109 000	1 613 000
Total Retained Equity	2 254 000	1 905 000	1 442 000	1 082 000
Total Equity	2 276 000	1 927 000	1 464 000	1 104 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	308 000	313 000	645 000	509 000
Total Equity and Debt	2 584 000	2 240 000	2 109 000	1 613 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 572 000	1 667 000	1 784 000	1 639 000
Other Income	0	0	0	0
Revenue	1 572 000	1 667 000	1 784 000	1 639 000
Cost of Goods Sold	0	0	0	0
Salary Costs	851 000	783 000	803 000	806 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 099 000	1 014 000	1 011 000	1 043 000
Operating Profit	474 000	653 000	773 000	596 000
Financial Income	12 000	6 000	9 000	1 000
Financial Costs	0	1 000	0	0
Financial Balance	12 000	5 000	9 000	1 000
Dividends	30 000	50 000	250 000	285 000
Net Income	379 000	513 000	610 000	466 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	9 000	24 000	1 000
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	1 487 000	1 490 000	628 000	0
Total Fixed Assets	1 487 000	1 499 000	652 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	863 000	350 000	1 178 000	1 425 000
Total Current Assets	1 097 000	740 000	1 457 000	1 612 000
Total Assets	2 584 000	2 240 000	2 109 000	1 613 000
Total Equity	2 276 000	1 927 000	1 464 000	1 104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	−6 000	−6 000	2 000
Unpaid Taxes	96 000	62 000	133 000	115 000
Dividends	30 000	50 000	250 000	285 000
Other Current Debt	83 000	76 000	74 000	77 000
Total Current Debt	308 000	313 000	645 000	509 000
Total Equity and Debt	2 584 000	2 240 000	2 109 000	1 613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,65 %	26,62 %	41,67 %	42,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,15 %	39,17 %	43,33 %	36,36 %
Current Ratio	3,56	2,36	2,26	3,17
Quick Ratio	3,56	2,36	2,26	3,17
Equity Ratio	0,88	0,86	0,69	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %