BJERKE LOWZOW VON AHNEN ADVOKATFIRMA AS

0164 OSLO

Finances

Share Ownership

Return on Equity

−90,5 %

Current Ratio

2,14

Debt-to-Equity Ratio

4,96

Key figures (NOK)	2022	2021	2020
Revenue	5 623 000	7 799 000	3 487 000
Net Income	−219 000	1 472 000	1 579 000
Total Assets	2 700 000	4 053 000	4 120 000
Total Equity	242 000	1 414 000	1 683 000

Income (NOK)	2022	2021	2020
Revenue	5 623 000	7 799 000	3 487 000
Expenditure	5 795 000	6 277 000	1 870 000
Operating Profit	−173 000	1 522 000	1 617 000
Financial Income	26 000	32 000	0
Financial Costs	24 000	19 000	12 000
Financial Balance	2 000	13 000	−12 000
Earnings Before Tax	−171 000	1 535 000	1 605 000
Tax	48 000	63 000	25 000
Net Income	−219 000	1 472 000	1 579 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 000	16 000	27 000
Total Current Assets	2 695 000	4 037 000	4 093 000
Total Assets	2 700 000	4 053 000	4 120 000
Total Retained Equity	458 000	314 000	90 000
Total Equity	242 000	1 414 000	1 683 000
Total Long-Term Debt	1 200 000	1 200 000	1 213 000
Total Current Debt	1 258 000	1 439 000	1 224 000
Total Equity and Debt	2 700 000	4 053 000	4 120 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 623 000	7 787 000	3 487 000
Other Income	0	12 000	0
Revenue	5 623 000	7 799 000	3 487 000
Cost of Goods Sold	23 000	0	0
Salary Costs	3 749 000	4 016 000	936 000
Depreciation	11 000	11 000	7 000
Impairment	0	0	0
Expenditure	5 795 000	6 277 000	1 870 000
Operating Profit	−173 000	1 522 000	1 617 000
Financial Income	26 000	32 000	0
Financial Costs	24 000	19 000	12 000
Financial Balance	2 000	13 000	−12 000
Dividends	0	0	0
Net Income	−219 000	1 472 000	1 579 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	5 000	16 000	27 000
Total Tangible Assets	5 000	16 000	27 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	5 000	16 000	27 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	821 000	2 323 000	2 158 000
Total Current Assets	2 695 000	4 037 000	4 093 000
Total Assets	2 700 000	4 053 000	4 120 000
Total Equity	242 000	1 414 000	1 683 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 200 000	1 200 000	1 213 000
Creditors	93 000	118 000	27 000
Unpaid Taxes	675 000	487 000	746 000
Dividends	0	0	0
Other Current Debt	441 000	770 000	426 000
Total Current Debt	1 258 000	1 439 000	1 224 000
Total Equity and Debt	2 700 000	4 053 000	4 120 000

Financial indicators	2022	2021	2020
Return on Equity	−90,5 %	104,1 %	93,82 %
Debt-to-Equity Ratio	4,96	0,85	0,72
Operating Profit Margin	−3,08 %	19,52 %	46,37 %
Current Ratio	2,14	2,81	3,34
Quick Ratio	2,14	2,81	3,34
Equity Ratio	0,09	0,35	0,41
Gross Profit Margin	99,59 %	100 %	100 %