REVISORGRUPPEN FJORDANE AS

6800 FØRDE

Finances

Return on Equity

472,03 %

Current Ratio

5,57

Debt-to-Equity Ratio

121,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 871 000	8 750 000	7 266 000	9 385 000
Net Income	557 000	1 892 000	1 053 000	46 000
Total Assets	17 662 000	10 838 000	3 231 000	3 579 000
Total Equity	118 000	115 000	110 000	103 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 871 000	8 750 000	7 266 000	9 385 000
Expenditure	7 329 000	6 867 000	6 227 000	9 360 000
Operating Profit	542 000	1 883 000	1 040 000	25 000
Financial Income	15 000	11 000	13 000	21 000
Financial Costs	0	2 000	0	0
Financial Balance	15 000	9 000	13 000	21 000
Earnings Before Tax	557 000	1 892 000	1 053 000	46 000
Tax	0	0	0	0
Net Income	557 000	1 892 000	1 053 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	4 000	4 000	4 000
Total Current Assets	17 657 000	10 834 000	3 226 000	3 575 000
Total Assets	17 662 000	10 838 000	3 231 000	3 579 000
Total Retained Equity	8 000	5 000	0	−7 000
Total Equity	118 000	115 000	110 000	103 000
Total Long-Term Debt	14 376 000	9 400 000	1 854 000	2 464 000
Total Current Debt	3 168 000	1 324 000	1 266 000	1 013 000
Total Equity and Debt	17 662 000	10 838 000	3 231 000	3 579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 870 000	8 550 000	7 453 000	9 302 000
Other Income	1 000	200 000	−187 000	83 000
Revenue	7 871 000	8 750 000	7 266 000	9 385 000
Cost of Goods Sold	0	13 000	0	214 000
Salary Costs	4 187 000	4 493 000	4 022 000	4 288 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 329 000	6 867 000	6 227 000	9 360 000
Operating Profit	542 000	1 883 000	1 040 000	25 000
Financial Income	15 000	11 000	13 000	21 000
Financial Costs	0	2 000	0	0
Financial Balance	15 000	9 000	13 000	21 000
Dividends	0	0	0	0
Net Income	557 000	1 892 000	1 053 000	46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	4 000	4 000	4 000	4 000
Total Fixed Assets	4 000	4 000	4 000	4 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 157 000	4 480 000	1 381 000	3 023 000
Total Current Assets	17 657 000	10 834 000	3 226 000	3 575 000
Total Assets	17 662 000	10 838 000	3 231 000	3 579 000
Total Equity	118 000	115 000	110 000	103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 376 000	9 400 000	1 854 000	2 464 000
Creditors	1 789 000	125 000	17 000	12 000
Unpaid Taxes	360 000	307 000	315 000	326 000
Dividends	0	0	0	0
Other Current Debt	1 019 000	892 000	934 000	675 000
Total Current Debt	3 168 000	1 324 000	1 266 000	1 013 000
Total Equity and Debt	17 662 000	10 838 000	3 231 000	3 579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	472,03 %	1 645,22 %	957,27 %	44,66 %
Debt-to-Equity Ratio	121,83	81,74	16,85	23,92
Operating Profit Margin	6,89 %	21,52 %	14,31 %	0,27 %
Current Ratio	5,57	8,18	2,55	3,53
Quick Ratio	5,57	8,18	2,55	3,53
Equity Ratio	0,01	0,01	0,03	0,03
Gross Profit Margin	100 %	99,85 %	100 %	97,72 %