REVISJON CONSULT AS

1481 HAGAN

Finances

Return on Equity

46,49 %

Current Ratio

3,06

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 670 000	2 512 000	2 417 000	2 401 000
Net Income	954 000	1 157 000	1 150 000	964 000
Total Assets	2 590 000	3 231 000	5 579 000	4 368 000
Total Equity	2 052 000	2 698 000	5 041 000	3 892 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 670 000	2 512 000	2 417 000	2 401 000
Expenditure	1 342 000	942 000	1 030 000	1 125 000
Operating Profit	1 328 000	1 569 000	1 386 000	1 276 000
Financial Income	54 000	14 000	69 000	1 000
Financial Costs	136 000	80 000	1 000	33 000
Financial Balance	−82 000	−66 000	68 000	−32 000
Earnings Before Tax	1 246 000	1 502 000	1 455 000	1 245 000
Tax	293 000	345 000	305 000	281 000
Net Income	954 000	1 157 000	1 150 000	964 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 022 000	1 188 000	1 024 000	1 113 000
Total Current Assets	1 568 000	2 043 000	4 555 000	3 255 000
Total Assets	2 590 000	3 231 000	5 579 000	4 368 000
Total Retained Equity	1 952 000	2 598 000	4 941 000	3 792 000
Total Equity	2 052 000	2 698 000	5 041 000	3 892 000
Total Long-Term Debt	25 000	60 000	62 000	61 000
Total Current Debt	513 000	473 000	476 000	415 000
Total Equity and Debt	2 590 000	3 231 000	5 579 000	4 368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 627 000	2 512 000	2 417 000	2 401 000
Other Income	43 000	0	0	0
Revenue	2 670 000	2 512 000	2 417 000	2 401 000
Cost of Goods Sold	3 000	1 000	3 000	3 000
Salary Costs	746 000	467 000	605 000	609 000
Depreciation	152 000	87 000	88 000	90 000
Impairment	0	0	0	0
Expenditure	1 342 000	942 000	1 030 000	1 125 000
Operating Profit	1 328 000	1 569 000	1 386 000	1 276 000
Financial Income	54 000	14 000	69 000	1 000
Financial Costs	136 000	80 000	1 000	33 000
Financial Balance	−82 000	−66 000	68 000	−32 000
Dividends	1 600 000	3 500 000	0	0
Net Income	954 000	1 157 000	1 150 000	964 000

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	435 000	601 000	688 000	777 000
Total Tangible Assets	435 000	601 000	688 000	777 000
Total Fiancial Fixed Assets	587 000	587 000	336 000	336 000
Total Fixed Assets	1 022 000	1 188 000	1 024 000	1 113 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 448 000	1 952 000	4 355 000	3 106 000
Total Current Assets	1 568 000	2 043 000	4 555 000	3 255 000
Total Assets	2 590 000	3 231 000	5 579 000	4 368 000
Total Equity	2 052 000	2 698 000	5 041 000	3 892 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 000	60 000	62 000	61 000
Creditors	1 000	3 000	0	9 000
Unpaid Taxes	124 000	41 000	93 000	60 000
Dividends	1 600 000	3 500 000	0	0
Other Current Debt	62 000	80 000	79 000	72 000
Total Current Debt	513 000	473 000	476 000	415 000
Total Equity and Debt	2 590 000	3 231 000	5 579 000	4 368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,49 %	42,88 %	22,81 %	24,77 %
Debt-to-Equity Ratio	0,01	0,02	0,01	0,02
Operating Profit Margin	49,74 %	62,46 %	57,34 %	53,14 %
Current Ratio	3,06	4,32	9,57	7,84
Quick Ratio	3,06	4,32	9,57	7,84
Equity Ratio	0,79	0,84	0,9	0,89
Gross Profit Margin	99,89 %	99,96 %	99,88 %	99,88 %