ADVOKAT CATO SIMONSEN AS

9300 FINNSNES

Finances

Share Ownership

Return on Equity

11,75 %

Current Ratio

3,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 600 000	5 290 000	4 920 000	4 457 000
Net Income	378 000	1 408 000	776 000	774 000
Total Assets	4 396 000	4 250 000	4 704 000	4 089 000
Total Equity	3 216 000	2 837 000	1 429 000	2 751 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 600 000	5 290 000	4 920 000	4 457 000
Expenditure	4 133 000	3 492 000	3 943 000	3 487 000
Operating Profit	468 000	1 798 000	977 000	971 000
Financial Income	18 000	7 000	26 000	21 000
Financial Costs	0	0	0	0
Financial Balance	18 000	7 000	26 000	21 000
Earnings Before Tax	485 000	1 805 000	1 003 000	992 000
Tax	107 000	397 000	226 000	218 000
Net Income	378 000	1 408 000	776 000	774 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 000	60 000	76 000	84 000
Total Current Assets	4 320 000	4 190 000	4 628 000	4 005 000
Total Assets	4 396 000	4 250 000	4 704 000	4 089 000
Total Retained Equity	3 186 000	2 807 000	1 399 000	2 721 000
Total Equity	3 216 000	2 837 000	1 429 000	2 751 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 181 000	1 413 000	3 275 000	1 338 000
Total Equity and Debt	4 396 000	4 250 000	4 704 000	4 089 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 600 000	5 290 000	4 920 000	4 457 000
Other Income	0	0	0	0
Revenue	4 600 000	5 290 000	4 920 000	4 457 000
Cost of Goods Sold	4 000	4 000	4 000	4 000
Salary Costs	3 253 000	2 647 000	2 905 000	2 755 000
Depreciation	10 000	8 000	7 000	1 000
Impairment	0	0	0	0
Expenditure	4 133 000	3 492 000	3 943 000	3 487 000
Operating Profit	468 000	1 798 000	977 000	971 000
Financial Income	18 000	7 000	26 000	21 000
Financial Costs	0	0	0	0
Financial Balance	18 000	7 000	26 000	21 000
Dividends	0	0	2 098 000	0
Net Income	378 000	1 408 000	776 000	774 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 000	38 000	47 000	38 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	22 000	29 000	37 000
Total Tangible Assets	35 000	22 000	29 000	37 000
Total Fiancial Fixed Assets	0	0	0	10 000
Total Fixed Assets	76 000	60 000	76 000	84 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 859 000	2 528 000	3 480 000	2 276 000
Total Current Assets	4 320 000	4 190 000	4 628 000	4 005 000
Total Assets	4 396 000	4 250 000	4 704 000	4 089 000
Total Equity	3 216 000	2 837 000	1 429 000	2 751 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	57 000	153 000	31 000	37 000
Unpaid Taxes	705 000	715 000	693 000	729 000
Dividends	0	0	2 098 000	0
Other Current Debt	309 000	157 000	217 000	319 000
Total Current Debt	1 181 000	1 413 000	3 275 000	1 338 000
Total Equity and Debt	4 396 000	4 250 000	4 704 000	4 089 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,75 %	49,63 %	54,3 %	28,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,17 %	33,99 %	19,86 %	21,79 %
Current Ratio	3,66	2,97	1,41	2,99
Quick Ratio	3,66	2,97	1,41	2,99
Equity Ratio	0,73	0,67	0,3	0,67
Gross Profit Margin	99,91 %	99,92 %	99,92 %	99,91 %