ADVOKATFIRMAET LIABØ & ØISTENSEN AS

5012 BERGEN

Finances

Share Ownership

Return on Equity

72,99 %

Current Ratio

1,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 490 000	3 569 000	2 895 000	2 129 000
Net Income	481 000	169 000	302 000	−318 000
Total Assets	1 350 000	1 495 000	1 549 000	1 187 000
Total Equity	659 000	577 000	508 000	206 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 490 000	3 569 000	2 895 000	2 129 000
Expenditure	2 889 000	3 313 000	2 478 000	2 504 000
Operating Profit	602 000	256 000	417 000	−375 000
Financial Income	29 000	3 000	0	27 000
Financial Costs	8 000	24 000	24 000	48 000
Financial Balance	21 000	−21 000	−24 000	−21 000
Earnings Before Tax	623 000	234 000	392 000	−396 000
Tax	141 000	65 000	90 000	−78 000
Net Income	481 000	169 000	302 000	−318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 000	89 000	83 000	167 000
Total Current Assets	1 276 000	1 406 000	1 466 000	1 019 000
Total Assets	1 350 000	1 495 000	1 549 000	1 187 000
Total Retained Equity	559 000	477 000	408 000	106 000
Total Equity	659 000	577 000	508 000	206 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	691 000	917 000	1 041 000	981 000
Total Equity and Debt	1 350 000	1 495 000	1 549 000	1 187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 490 000	3 569 000	2 895 000	2 129 000
Other Income	0	0	0	0
Revenue	3 490 000	3 569 000	2 895 000	2 129 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 934 000	2 351 000	1 533 000	1 631 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 889 000	3 313 000	2 478 000	2 504 000
Operating Profit	602 000	256 000	417 000	−375 000
Financial Income	29 000	3 000	0	27 000
Financial Costs	8 000	24 000	24 000	48 000
Financial Balance	21 000	−21 000	−24 000	−21 000
Dividends	0	0	0	0
Net Income	481 000	169 000	302 000	−318 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	33 000	27 000	111 000
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	56 000	56 000	56 000	56 000
Total Fixed Assets	74 000	89 000	83 000	167 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	128 000	39 000	52 000	17 000
Total Current Assets	1 276 000	1 406 000	1 466 000	1 019 000
Total Assets	1 350 000	1 495 000	1 549 000	1 187 000
Total Equity	659 000	577 000	508 000	206 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	274 000	467 000	361 000	258 000
Dividends	0	0	0	0
Other Current Debt	291 000	364 000	242 000	360 000
Total Current Debt	691 000	917 000	1 041 000	981 000
Total Equity and Debt	1 350 000	1 495 000	1 549 000	1 187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,99 %	29,29 %	59,45 %	−154,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,25 %	7,17 %	14,4 %	−17,61 %
Current Ratio	1,85	1,53	1,41	1,04
Quick Ratio	1,85	1,53	1,41	1,04
Equity Ratio	0,49	0,39	0,33	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %