ADVISEIT

3405 LIER

Finances

Share Ownership

Return on Equity

−47,89 %

Current Ratio

4,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	122 000	1 189 000	1 639 000	1 012 000
Net Income	−238 000	538 000	293 000	190 000
Total Assets	598 000	1 069 000	1 360 000	704 000
Total Equity	497 000	874 000	336 000	443 000

Income (NOK)	2022	2021	2020	2019
Revenue	122 000	1 189 000	1 639 000	1 012 000
Expenditure	360 000	498 000	1 028 000	758 000
Operating Profit	−238 000	692 000	377 000	254 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	1 000	0
Financial Balance	0	−3 000	−1 000	0
Earnings Before Tax	−238 000	689 000	377 000	254 000
Tax	0	150 000	84 000	64 000
Net Income	−238 000	538 000	293 000	190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 000	132 000	164 000	104 000
Total Current Assets	491 000	937 000	1 196 000	600 000
Total Assets	598 000	1 069 000	1 360 000	704 000
Total Retained Equity	497 000	874 000	336 000	443 000
Total Equity	497 000	874 000	336 000	443 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	102 000	195 000	1 024 000	261 000
Total Equity and Debt	598 000	1 069 000	1 360 000	704 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	122 000	1 189 000	1 601 000	1 011 000
Other Income	0	0	39 000	2 000
Revenue	122 000	1 189 000	1 639 000	1 012 000
Cost of Goods Sold	0	479 000	293 000	408 000
Salary Costs	160 000	−142 000	457 000	1 000
Depreciation	25 000	32 000	52 000	37 000
Impairment	0	0	0	0
Expenditure	360 000	498 000	1 028 000	758 000
Operating Profit	−238 000	692 000	377 000	254 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	1 000	0
Financial Balance	0	−3 000	−1 000	0
Dividends	140 000	0	400 000	0
Net Income	−238 000	538 000	293 000	190 000

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	107 000	132 000	164 000	104 000
Total Tangible Assets	107 000	132 000	164 000	104 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	107 000	132 000	164 000	104 000
Stock	0	0	214 000	254 000
Total Investments	0	0	0	0
Cash, Bank	486 000	929 000	921 000	314 000
Total Current Assets	491 000	937 000	1 196 000	600 000
Total Assets	598 000	1 069 000	1 360 000	704 000
Total Equity	497 000	874 000	336 000	443 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	33 000	13 000	0
Unpaid Taxes	90 000	0	162 000	38 000
Dividends	140 000	0	400 000	0
Other Current Debt	9 000	12 000	365 000	158 000
Total Current Debt	102 000	195 000	1 024 000	261 000
Total Equity and Debt	598 000	1 069 000	1 360 000	704 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,89 %	61,56 %	87,2 %	42,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−195,08 %	58,2 %	23 %	25,1 %
Current Ratio	4,81	4,81	1,17	2,3
Quick Ratio	4,81	4,81	1,48	85,71
Equity Ratio	0,83	0,82	0,25	0,63
Gross Profit Margin	100 %	59,71 %	82,12 %	59,68 %