FINADVICE REGNSKAP OG RÅDGIVNING AS

4021 STAVANGER

Finances

Share Ownership

Return on Equity

18,52 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 507 000	1 435 000	1 237 000	665 000
Net Income	30 000	17 000	86 000	28 000
Total Assets	527 000	542 000	655 000	257 000
Total Equity	162 000	132 000	114 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 507 000	1 435 000	1 237 000	665 000
Expenditure	1 467 000	1 412 000	1 127 000	629 000
Operating Profit	39 000	22 000	110 000	36 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	39 000	22 000	110 000	36 000
Tax	9 000	5 000	24 000	8 000
Net Income	30 000	17 000	86 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	7 000
Total Current Assets	527 000	542 000	655 000	250 000
Total Assets	527 000	542 000	655 000	257 000
Total Retained Equity	102 000	72 000	54 000	−31 000
Total Equity	162 000	132 000	114 000	29 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	365 000	410 000	541 000	228 000
Total Equity and Debt	527 000	542 000	655 000	257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 507 000	1 435 000	1 237 000	665 000
Other Income	0	0	0	0
Revenue	1 507 000	1 435 000	1 237 000	665 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 215 000	1 189 000	773 000	455 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 467 000	1 412 000	1 127 000	629 000
Operating Profit	39 000	22 000	110 000	36 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	30 000	17 000	86 000	28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	7 000
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	0	0
Total Fixed Assets	0	0	0	7 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	403 000	390 000	573 000	145 000
Total Current Assets	527 000	542 000	655 000	250 000
Total Assets	527 000	542 000	655 000	257 000
Total Equity	162 000	132 000	114 000	29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	47 000	38 000	99 000	24 000
Unpaid Taxes	95 000	182 000	276 000	154 000
Dividends	0	0	0	0
Other Current Debt	214 000	184 000	148 000	51 000
Total Current Debt	365 000	410 000	541 000	228 000
Total Equity and Debt	527 000	542 000	655 000	257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,52 %	12,88 %	75,44 %	96,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,59 %	1,53 %	8,89 %	5,41 %
Current Ratio	1,44	1,32	1,21	1,1
Quick Ratio	1,44	1,32	1,21	1,1
Equity Ratio	0,31	0,24	0,17	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %