KPMG LAW ADVOKATFIRMA AS

0369 OSLO

Finances

Return on Equity

2 117,53 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	322 677 000	245 979 000	240 066 000	220 648 000
Net Income	50 736 000	42 918 000	34 132 000	29 825 000
Total Assets	184 679 000	141 600 000	144 639 000	109 689 000
Total Equity	2 396 000	657 000	745 000	425 000

Income (NOK)	2022	2021	2020	2019
Revenue	322 677 000	245 979 000	240 066 000	220 648 000
Expenditure	256 863 000	189 277 000	194 666 000	181 905 000
Operating Profit	65 814 000	56 702 000	45 400 000	38 743 000
Financial Income	2 111 000	534 000	1 565 000	1 407 000
Financial Costs	2 858 000	2 200 000	3 220 000	1 882 000
Financial Balance	−747 000	−1 666 000	−1 655 000	−475 000
Earnings Before Tax	65 067 000	55 036 000	43 745 000	38 268 000
Tax	14 331 000	12 118 000	9 613 000	8 443 000
Net Income	50 736 000	42 918 000	34 132 000	29 825 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	944 000	809 000	1 010 000	677 000
Total Current Assets	183 735 000	140 791 000	143 629 000	109 012 000
Total Assets	184 679 000	141 600 000	144 639 000	109 689 000
Total Retained Equity	2 223 000	487 000	568 000	236 000
Total Equity	2 396 000	657 000	745 000	425 000
Total Long-Term Debt	8 000	11 000	0	209 000
Total Current Debt	182 275 000	140 932 000	143 894 000	109 055 000
Total Equity and Debt	184 679 000	141 600 000	144 639 000	109 689 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	322 677 000	245 979 000	240 066 000	220 648 000
Other Income	0	0	0	0
Revenue	322 677 000	245 979 000	240 066 000	220 648 000
Cost of Goods Sold	0	0	0	0
Salary Costs	132 992 000	107 841 000	104 021 000	99 478 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	256 863 000	189 277 000	194 666 000	181 905 000
Operating Profit	65 814 000	56 702 000	45 400 000	38 743 000
Financial Income	2 111 000	534 000	1 565 000	1 407 000
Financial Costs	2 858 000	2 200 000	3 220 000	1 882 000
Financial Balance	−747 000	−1 666 000	−1 655 000	−475 000
Dividends	49 000 000	43 000 000	33 800 000	29 778 000
Net Income	50 736 000	42 918 000	34 132 000	29 825 000

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	932 000	677 000
Total Tangible Assets	0	0	932 000	677 000
Total Fiancial Fixed Assets	944 000	809 000	78 000	0
Total Fixed Assets	944 000	809 000	1 010 000	677 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 977 000	27 813 000	51 751 000	19 392 000
Total Current Assets	183 735 000	140 791 000	143 629 000	109 012 000
Total Assets	184 679 000	141 600 000	144 639 000	109 689 000
Total Equity	2 396 000	657 000	745 000	425 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	11 000	0	209 000
Creditors	6 736 000	6 995 000	3 388 000	9 869 000
Unpaid Taxes	21 745 000	14 757 000	14 274 000	4 406 000
Dividends	49 000 000	43 000 000	33 800 000	29 778 000
Other Current Debt	90 459 000	62 642 000	81 963 000	55 638 000
Total Current Debt	182 275 000	140 932 000	143 894 000	109 055 000
Total Equity and Debt	184 679 000	141 600 000	144 639 000	109 689 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 117,53 %	6 532,42 %	4 581,48 %	7 017,65 %
Debt-to-Equity Ratio	0	0,02	0	0,49
Operating Profit Margin	20,4 %	23,05 %	18,91 %	17,56 %
Current Ratio	1,01	1	1	1
Quick Ratio	1,01	1	1	1
Equity Ratio	0,01	0	0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %