ADVOKATFIRMAET REKVE, PLEYM & CO DA

9008 TROMSØ

Finances

Return on Equity

25,61 %

Current Ratio

4,54

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 133 000	22 545 000	23 281 000	21 174 000
Net Income	2 013 000	2 375 000	2 380 000	1 938 000
Total Assets	10 965 000	9 273 000	7 454 000	7 739 000
Total Equity	7 860 000	6 175 000	4 918 000	4 584 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 133 000	22 545 000	23 281 000	21 174 000
Expenditure	20 107 000	20 182 000	20 904 000	19 255 000
Operating Profit	2 025 000	2 363 000	2 377 000	1 918 000
Financial Income	21 000	33 000	18 000	47 000
Financial Costs	34 000	21 000	15 000	28 000
Financial Balance	−13 000	12 000	3 000	19 000
Earnings Before Tax	2 013 000	2 375 000	2 380 000	1 938 000
Tax	0	0	0	0
Net Income	2 013 000	2 375 000	2 380 000	1 938 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	754 000	774 000	306 000	346 000
Total Current Assets	10 211 000	8 500 000	7 148 000	7 392 000
Total Assets	10 965 000	9 273 000	7 454 000	7 739 000
Total Retained Equity	7 860 000	6 175 000	4 918 000	4 584 000
Total Equity	7 860 000	6 175 000	4 918 000	4 584 000
Total Long-Term Debt	858 000	958 000	127 000	334 000
Total Current Debt	2 247 000	2 140 000	2 409 000	2 822 000
Total Equity and Debt	10 965 000	9 273 000	7 454 000	7 739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 133 000	22 542 000	23 281 000	21 174 000
Other Income	0	3 000	0	0
Revenue	22 133 000	22 545 000	23 281 000	21 174 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 516 000	16 098 000	17 542 000	15 767 000
Depreciation	67 000	84 000	40 000	42 000
Impairment	0	0	0	0
Expenditure	20 107 000	20 182 000	20 904 000	19 255 000
Operating Profit	2 025 000	2 363 000	2 377 000	1 918 000
Financial Income	21 000	33 000	18 000	47 000
Financial Costs	34 000	21 000	15 000	28 000
Financial Balance	−13 000	12 000	3 000	19 000
Dividends	0	0	0	0
Net Income	2 013 000	2 375 000	2 380 000	1 938 000

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	511 000	540 000	78 000	118 000
Total Tangible Assets	511 000	540 000	78 000	118 000
Total Fiancial Fixed Assets	244 000	234 000	227 000	228 000
Total Fixed Assets	754 000	774 000	306 000	346 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 745 000	2 384 000	1 666 000	2 192 000
Total Current Assets	10 211 000	8 500 000	7 148 000	7 392 000
Total Assets	10 965 000	9 273 000	7 454 000	7 739 000
Total Equity	7 860 000	6 175 000	4 918 000	4 584 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	858 000	958 000	127 000	334 000
Creditors	352 000	346 000	445 000	164 000
Unpaid Taxes	1 309 000	1 165 000	1 246 000	1 109 000
Dividends	0	0	0	0
Other Current Debt	586 000	630 000	719 000	1 549 000
Total Current Debt	2 247 000	2 140 000	2 409 000	2 822 000
Total Equity and Debt	10 965 000	9 273 000	7 454 000	7 739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,61 %	38,46 %	48,39 %	42,28 %
Debt-to-Equity Ratio	0,11	0,16	0,03	0,07
Operating Profit Margin	9,15 %	10,48 %	10,21 %	9,06 %
Current Ratio	4,54	3,97	2,97	2,62
Quick Ratio	4,54	3,97	2,97	2,62
Equity Ratio	0,72	0,67	0,66	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %