TAX & LEGAL ADVOKATFIRMA DA

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

72,3 %

Current Ratio

1,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 827 000	6 593 000	6 173 000	4 366 000
Net Income	783 000	1 122 000	2 782 000	1 493 000
Total Assets	2 526 000	2 729 000	3 054 000	2 273 000
Total Equity	1 083 000	1 520 000	1 910 000	1 627 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 827 000	6 593 000	6 173 000	4 366 000
Expenditure	5 043 000	5 471 000	3 391 000	2 874 000
Operating Profit	784 000	1 122 000	2 782 000	1 492 000
Financial Income	1 000	1 000	0	2 000
Financial Costs	2 000	1 000	0	0
Financial Balance	−1 000	0	0	2 000
Earnings Before Tax	783 000	1 122 000	2 782 000	1 493 000
Tax	0	0	0	0
Net Income	783 000	1 122 000	2 782 000	1 493 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	74 000	46 000	68 000
Total Current Assets	2 482 000	2 655 000	3 007 000	2 206 000
Total Assets	2 526 000	2 729 000	3 054 000	2 273 000
Total Retained Equity	1 083 000	1 520 000	1 910 000	1 627 000
Total Equity	1 083 000	1 520 000	1 910 000	1 627 000
Total Long-Term Debt	0	0	0	60 000
Total Current Debt	1 442 000	1 209 000	1 144 000	586 000
Total Equity and Debt	2 526 000	2 729 000	3 054 000	2 273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 827 000	6 593 000	6 173 000	4 366 000
Other Income	0	0	0	0
Revenue	5 827 000	6 593 000	6 173 000	4 366 000
Cost of Goods Sold	33 000	79 000	0	0
Salary Costs	3 666 000	4 127 000	2 171 000	1 942 000
Depreciation	30 000	33 000	21 000	15 000
Impairment	0	0	0	0
Expenditure	5 043 000	5 471 000	3 391 000	2 874 000
Operating Profit	784 000	1 122 000	2 782 000	1 492 000
Financial Income	1 000	1 000	0	2 000
Financial Costs	2 000	1 000	0	0
Financial Balance	−1 000	0	0	2 000
Dividends	0	0	0	0
Net Income	783 000	1 122 000	2 782 000	1 493 000

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	44 000	74 000	46 000	68 000
Total Tangible Assets	44 000	74 000	46 000	68 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 000	74 000	46 000	68 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 510 000	1 535 000	1 410 000	1 215 000
Total Current Assets	2 482 000	2 655 000	3 007 000	2 206 000
Total Assets	2 526 000	2 729 000	3 054 000	2 273 000
Total Equity	1 083 000	1 520 000	1 910 000	1 627 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	60 000
Creditors	173 000	150 000	51 000	78 000
Unpaid Taxes	198 000	269 000	296 000	224 000
Dividends	0	0	0	0
Other Current Debt	1 072 000	791 000	797 000	285 000
Total Current Debt	1 442 000	1 209 000	1 144 000	586 000
Total Equity and Debt	2 526 000	2 729 000	3 054 000	2 273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,3 %	73,82 %	145,65 %	91,76 %
Debt-to-Equity Ratio	0	0	0	0,04
Operating Profit Margin	13,45 %	17,02 %	45,07 %	34,17 %
Current Ratio	1,72	2,2	2,63	3,76
Quick Ratio	1,72	2,2	2,63	3,76
Equity Ratio	0,43	0,56	0,63	0,72
Gross Profit Margin	99,43 %	98,8 %	100 %	100 %