ADVOKAT SIRI ØVSTEBØ AS

5417 STORD

Finances

Return on Equity

−24,04 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	856 000	930 000	852 000	1 680 000
Net Income	−25 000	70 000	−162 000	186 000
Total Assets	405 000	377 000	534 000	622 000
Total Equity	104 000	129 000	59 000	221 000

Income (NOK)	2022	2021	2020	2019
Revenue	856 000	930 000	852 000	1 680 000
Expenditure	868 000	816 000	1 037 000	1 417 000
Operating Profit	−12 000	114 000	−185 000	263 000
Financial Income	1 000	0	0	1 000
Financial Costs	13 000	13 000	13 000	15 000
Financial Balance	−12 000	−13 000	−13 000	−14 000
Earnings Before Tax	−24 000	101 000	−197 000	248 000
Tax	1 000	31 000	−35 000	63 000
Net Income	−25 000	70 000	−162 000	186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 000	94 000	120 000	150 000
Total Current Assets	342 000	284 000	414 000	472 000
Total Assets	405 000	377 000	534 000	622 000
Total Retained Equity	68 000	94 000	23 000	136 000
Total Equity	104 000	129 000	59 000	221 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	301 000	248 000	475 000	401 000
Total Equity and Debt	405 000	377 000	534 000	622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	856 000	930 000	847 000	1 543 000
Other Income	0	0	5 000	137 000
Revenue	856 000	930 000	852 000	1 680 000
Cost of Goods Sold	0	0	1 000	0
Salary Costs	340 000	483 000	633 000	882 000
Depreciation	30 000	30 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	868 000	816 000	1 037 000	1 417 000
Operating Profit	−12 000	114 000	−185 000	263 000
Financial Income	1 000	0	0	1 000
Financial Costs	13 000	13 000	13 000	15 000
Financial Balance	−12 000	−13 000	−13 000	−14 000
Dividends	0	0	0	0
Net Income	−25 000	70 000	−162 000	186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	60 000	90 000	120 000	150 000
Total Intangible Assets	64 000	94 000	120 000	150 000
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	64 000	94 000	120 000	150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	7 000	2 000	38 000
Total Current Assets	342 000	284 000	414 000	472 000
Total Assets	405 000	377 000	534 000	622 000
Total Equity	104 000	129 000	59 000	221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	46 000	29 000	103 000	57 000
Unpaid Taxes	38 000	64 000	78 000	125 000
Dividends	0	0	0	0
Other Current Debt	62 000	44 000	53 000	87 000
Total Current Debt	301 000	248 000	475 000	401 000
Total Equity and Debt	405 000	377 000	534 000	622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,04 %	54,26 %	−274,58 %	84,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,4 %	12,26 %	−21,71 %	15,65 %
Current Ratio	1,14	1,15	0,87	1,18
Quick Ratio	1,14	1,15	0,87	1,18
Equity Ratio	0,26	0,34	0,11	0,36
Gross Profit Margin	100 %	100 %	99,88 %	100 %