ADVOKATFIRMAET NIDAROS INKASSO ANS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

640 %

Current Ratio

1,02

Debt-to-Equity Ratio

−1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	286 000	266 000	179 000	272 000
Net Income	−64 000	21 000	−21 000	27 000
Total Assets	97 000	56 000	47 000	49 000
Total Equity	−10 000	54 000	33 000	54 000

Income (NOK)	2022	2021	2020	2019
Revenue	286 000	266 000	179 000	272 000
Expenditure	345 000	250 000	200 000	246 000
Operating Profit	−59 000	17 000	−21 000	27 000
Financial Income	1 000	5 000	1 000	0
Financial Costs	6 000	0	0	0
Financial Balance	−5 000	5 000	1 000	0
Earnings Before Tax	−64 000	21 000	−21 000	27 000
Tax	0	0	0	0
Net Income	−64 000	21 000	−21 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	15 000	12 000
Total Current Assets	97 000	56 000	32 000	37 000
Total Assets	97 000	56 000	47 000	49 000
Total Retained Equity	−10 000	54 000	33 000	54 000
Total Equity	−10 000	54 000	33 000	54 000
Total Long-Term Debt	12 000	13 000	0	0
Total Current Debt	95 000	−11 000	14 000	−4 000
Total Equity and Debt	97 000	56 000	47 000	49 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	286 000	266 000	179 000	272 000
Other Income	0	0	0	0
Revenue	286 000	266 000	179 000	272 000
Cost of Goods Sold	0	0	0	0
Salary Costs	244 000	35 000	143 000	108 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	345 000	250 000	200 000	246 000
Operating Profit	−59 000	17 000	−21 000	27 000
Financial Income	1 000	5 000	1 000	0
Financial Costs	6 000	0	0	0
Financial Balance	−5 000	5 000	1 000	0
Dividends	0	0	0	0
Net Income	−64 000	21 000	−21 000	27 000

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	0	0	15 000	12 000
Total Fixed Assets	0	0	15 000	12 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	36 000	9 000	14 000
Total Current Assets	97 000	56 000	32 000	37 000
Total Assets	97 000	56 000	47 000	49 000
Total Equity	−10 000	54 000	33 000	54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	13 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	58 000	−11 000	14 000	−4 000
Dividends	0	0	0	0
Other Current Debt	36 000	0	0	0
Total Current Debt	95 000	−11 000	14 000	−4 000
Total Equity and Debt	97 000	56 000	47 000	49 000

Financial indicators	2022	2021	2020	2019
Return on Equity	640 %	38,89 %	−63,64 %	50 %
Debt-to-Equity Ratio	−1,2	0,24	0	0
Operating Profit Margin	−20,63 %	6,39 %	−11,73 %	9,93 %
Current Ratio	1,02	−5,09	2,29	−9,25
Quick Ratio	1,02	−5,09	2,29	−9,25
Equity Ratio	−0,1	0,96	0,7	1,1
Gross Profit Margin	100 %	100 %	100 %	100 %