AOF JURIDISK RÅDGIVNING AS

5306 ERDAL

Finances

Share Ownership

Return on Equity

42,41 %

Current Ratio

3,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	355 000	235 000	85 000	76 000
Net Income	123 000	131 000	11 000	−9 000
Total Assets	430 000	272 000	58 000	40 000
Total Equity	290 000	167 000	36 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	355 000	235 000	85 000	76 000
Expenditure	189 000	67 000	71 000	88 000
Operating Profit	165 000	168 000	14 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	165 000	168 000	14 000	−12 000
Tax	42 000	37 000	3 000	−3 000
Net Income	123 000	131 000	11 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	3 000
Total Current Assets	430 000	272 000	58 000	37 000
Total Assets	430 000	272 000	58 000	40 000
Total Retained Equity	260 000	137 000	6 000	−5 000
Total Equity	290 000	167 000	36 000	25 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	140 000	106 000	22 000	15 000
Total Equity and Debt	430 000	272 000	58 000	40 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	355 000	235 000	85 000	76 000
Other Income	0	0	0	0
Revenue	355 000	235 000	85 000	76 000
Cost of Goods Sold	101 000	18 000	0	12 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	189 000	67 000	71 000	88 000
Operating Profit	165 000	168 000	14 000	−12 000
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	123 000	131 000	11 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
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	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	416 000	272 000	57 000	35 000
Total Current Assets	430 000	272 000	58 000	37 000
Total Assets	430 000	272 000	58 000	40 000
Total Equity	290 000	167 000	36 000	25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	9 000
Unpaid Taxes	52 000	46 000	5 000	0
Dividends	0	0	0	0
Other Current Debt	46 000	22 000	16 000	6 000
Total Current Debt	140 000	106 000	22 000	15 000
Total Equity and Debt	430 000	272 000	58 000	40 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,41 %	78,44 %	30,56 %	−36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	46,48 %	71,49 %	16,47 %	−15,79 %
Current Ratio	3,07	2,57	2,64	2,47
Quick Ratio	3,07	2,57	2,64	2,47
Equity Ratio	0,67	0,61	0,62	0,63
Gross Profit Margin	71,55 %	92,34 %	100 %	84,21 %