REVISJONSFIRMA OMSLAND AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

125,27 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 634 000	2 499 000	2 459 000	2 394 000
Net Income	1 165 000	1 133 000	974 000	866 000
Total Assets	3 288 000	2 674 000	3 324 000	2 983 000
Total Equity	930 000	765 000	633 000	659 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 634 000	2 499 000	2 459 000	2 394 000
Expenditure	1 140 000	1 046 000	1 209 000	1 284 000
Operating Profit	1 493 000	1 452 000	1 249 000	1 110 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	1 493 000	1 452 000	1 249 000	1 110 000
Tax	329 000	319 000	275 000	244 000
Net Income	1 165 000	1 133 000	974 000	866 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	206 000	265 000	330 000	216 000
Total Current Assets	3 082 000	2 409 000	2 994 000	2 766 000
Total Assets	3 288 000	2 674 000	3 324 000	2 983 000
Total Retained Equity	900 000	735 000	603 000	629 000
Total Equity	930 000	765 000	633 000	659 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 358 000	1 909 000	2 691 000	2 324 000
Total Equity and Debt	3 288 000	2 674 000	3 324 000	2 983 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 634 000	2 499 000	2 459 000	2 394 000
Other Income	0	0	0	0
Revenue	2 634 000	2 499 000	2 459 000	2 394 000
Cost of Goods Sold	1 000	16 000	21 000	117 000
Salary Costs	819 000	740 000	746 000	741 000
Depreciation	54 000	55 000	217 000	187 000
Impairment	0	0	0	0
Expenditure	1 140 000	1 046 000	1 209 000	1 284 000
Operating Profit	1 493 000	1 452 000	1 249 000	1 110 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	1 000 000	1 000 000	1 000 000	500 000
Net Income	1 165 000	1 133 000	974 000	866 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	180 000
Total Intangible Assets	30 000	35 000	44 000	204 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	176 000	230 000	285 000	13 000
Total Tangible Assets	176 000	230 000	285 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	206 000	265 000	330 000	216 000
Stock	1 071 000	876 000	929 000	1 045 000
Total Investments	0	0	0	0
Cash, Bank	513 000	641 000	175 000	209 000
Total Current Assets	3 082 000	2 409 000	2 994 000	2 766 000
Total Assets	3 288 000	2 674 000	3 324 000	2 983 000
Total Equity	930 000	765 000	633 000	659 000
Short-Term Group Debt	650 000	0	660 000	660 000
Total Long-Term Debt	0	0	0	0
Creditors	84 000	49 000	44 000	211 000
Unpaid Taxes	205 000	465 000	456 000	494 000
Dividends	1 000 000	1 000 000	1 000 000	500 000
Other Current Debt	95 000	84 000	236 000	190 000
Total Current Debt	2 358 000	1 909 000	2 691 000	2 324 000
Total Equity and Debt	3 288 000	2 674 000	3 324 000	2 983 000

Financial indicators	2022	2021	2020	2019
Return on Equity	125,27 %	148,1 %	153,87 %	131,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	56,68 %	58,1 %	50,79 %	46,37 %
Current Ratio	1,31	1,26	1,11	1,19
Quick Ratio	2,39	2,33	1,7	2,16
Equity Ratio	0,28	0,29	0,19	0,22
Gross Profit Margin	99,96 %	99,36 %	99,15 %	95,11 %