ADVISENSE AS

0160 OSLO

Finances

Share Ownership

Return on Equity

44,65 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	82 162 000	79 207 000	62 253 000	60 540 000
Net Income	4 996 000	7 925 000	8 920 000	6 464 000
Total Assets	24 908 000	28 577 000	25 615 000	21 219 000
Total Equity	11 188 000	11 192 000	8 267 000	4 347 000

Income (NOK)	2022	2021	2020	2019
Revenue	82 162 000	79 207 000	62 253 000	60 540 000
Expenditure	75 542 000	68 905 000	50 879 000	52 316 000
Operating Profit	6 620 000	10 303 000	11 374 000	8 224 000
Financial Income	156 000	104 000	165 000	121 000
Financial Costs	369 000	235 000	105 000	53 000
Financial Balance	−213 000	−131 000	60 000	68 000
Earnings Before Tax	6 407 000	10 172 000	11 435 000	8 292 000
Tax	1 411 000	2 247 000	2 515 000	1 828 000
Net Income	4 996 000	7 925 000	8 920 000	6 464 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	529 000	333 000	470 000	2 783 000
Total Current Assets	24 379 000	28 244 000	25 145 000	18 436 000
Total Assets	24 908 000	28 577 000	25 615 000	21 219 000
Total Retained Equity	10 695 000	10 698 000	7 774 000	3 854 000
Total Equity	11 188 000	11 192 000	8 267 000	4 347 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 720 000	17 385 000	17 348 000	16 872 000
Total Equity and Debt	24 908 000	28 577 000	25 615 000	21 219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	79 415 000	78 709 000	59 930 000	60 251 000
Other Income	2 748 000	499 000	2 323 000	289 000
Revenue	82 162 000	79 207 000	62 253 000	60 540 000
Cost of Goods Sold	14 415 000	10 256 000	4 404 000	5 048 000
Salary Costs	47 003 000	45 625 000	36 571 000	36 760 000
Depreciation	149 000	137 000	118 000	45 000
Impairment	0	0	0	0
Expenditure	75 542 000	68 905 000	50 879 000	52 316 000
Operating Profit	6 620 000	10 303 000	11 374 000	8 224 000
Financial Income	156 000	104 000	165 000	121 000
Financial Costs	369 000	235 000	105 000	53 000
Financial Balance	−213 000	−131 000	60 000	68 000
Dividends	5 000 000	0	5 000 000	5 000 000
Net Income	4 996 000	7 925 000	8 920 000	6 464 000

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	30 000	11 000	25 000	40 000
Fixtures	498 000	322 000	445 000	59 000
Total Tangible Assets	529 000	333 000	470 000	99 000
Total Fiancial Fixed Assets	0	0	0	2 684 000
Total Fixed Assets	529 000	333 000	470 000	2 783 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 124 000	13 016 000	14 734 000	10 153 000
Total Current Assets	24 379 000	28 244 000	25 145 000	18 436 000
Total Assets	24 908 000	28 577 000	25 615 000	21 219 000
Total Equity	11 188 000	11 192 000	8 267 000	4 347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 126 000	1 263 000	227 000	890 000
Unpaid Taxes	6 674 000	6 227 000	5 260 000	4 753 000
Dividends	5 000 000	0	5 000 000	5 000 000
Other Current Debt	4 508 000	7 649 000	4 346 000	4 401 000
Total Current Debt	13 720 000	17 385 000	17 348 000	16 872 000
Total Equity and Debt	24 908 000	28 577 000	25 615 000	21 219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,65 %	70,81 %	107,9 %	148,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,06 %	13,01 %	18,27 %	13,58 %
Current Ratio	1,78	1,62	1,45	1,09
Quick Ratio	1,78	1,62	1,45	1,09
Equity Ratio	0,45	0,39	0,32	0,2
Gross Profit Margin	82,46 %	87,05 %	92,93 %	91,66 %