BANKADVISOR AS

5013 BERGEN

Finances

Return on Equity

15,19 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 948 000	3 744 000	2 159 000	3 690 000
Net Income	431 000	524 000	−1 406 000	436 000
Total Assets	3 022 000	2 997 000	2 672 000	1 456 000
Total Equity	2 837 000	2 406 000	1 882 000	787 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 948 000	3 744 000	2 159 000	3 690 000
Expenditure	2 507 000	3 220 000	3 567 000	3 131 000
Operating Profit	440 000	524 000	−1 408 000	560 000
Financial Income	0	0	0	0
Financial Costs	9 000	0	0	1 000
Financial Balance	−9 000	0	0	−1 000
Earnings Before Tax	431 000	524 000	−1 408 000	559 000
Tax	0	0	−2 000	123 000
Net Income	431 000	524 000	−1 406 000	436 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 786 000	2 134 000	2 172 000	1 210 000
Total Current Assets	236 000	863 000	500 000	246 000
Total Assets	3 022 000	2 997 000	2 672 000	1 456 000
Total Retained Equity	42 000	−389 000	−913 000	493 000
Total Equity	2 837 000	2 406 000	1 882 000	787 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	185 000	591 000	791 000	667 000
Total Equity and Debt	3 022 000	2 997 000	2 672 000	1 456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 948 000	3 744 000	2 159 000	3 690 000
Other Income	0	0	0	0
Revenue	2 948 000	3 744 000	2 159 000	3 690 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 242 000	1 877 000	2 686 000	1 158 000
Depreciation	158 000	158 000	158 000	84 000
Impairment	0	0	0	0
Expenditure	2 507 000	3 220 000	3 567 000	3 131 000
Operating Profit	440 000	524 000	−1 408 000	560 000
Financial Income	0	0	0	0
Financial Costs	9 000	0	0	1 000
Financial Balance	−9 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	431 000	524 000	−1 406 000	436 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	222 000	370 000	518 000	666 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	14 000	24 000	34 000
Total Tangible Assets	4 000	14 000	24 000	34 000
Total Fiancial Fixed Assets	2 560 000	1 750 000	1 630 000	510 000
Total Fixed Assets	2 786 000	2 134 000	2 172 000	1 210 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	306 000	126 000	102 000
Total Current Assets	236 000	863 000	500 000	246 000
Total Assets	3 022 000	2 997 000	2 672 000	1 456 000
Total Equity	2 837 000	2 406 000	1 882 000	787 000
Short-Term Group Debt	0	0	0	570 000
Total Long-Term Debt	0	0	0	2 000
Creditors	5 000	43 000	144 000	7 000
Unpaid Taxes	82 000	419 000	213 000	90 000
Dividends	0	0	0	0
Other Current Debt	98 000	129 000	434 000	0
Total Current Debt	185 000	591 000	791 000	667 000
Total Equity and Debt	3 022 000	2 997 000	2 672 000	1 456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,19 %	21,78 %	−74,71 %	55,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,93 %	14 %	−65,22 %	15,18 %
Current Ratio	1,28	1,46	0,63	0,37
Quick Ratio	1,28	1,46	0,63	0,37
Equity Ratio	0,94	0,8	0,7	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %