ADVOKATFIRMAET TAHA AS

0985 OSLO

Finances

Return on Equity

132,74 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 527 000	2 024 000	2 015 000	2 490 000
Net Income	150 000	164 000	441 000	−472 000
Total Assets	976 000	634 000	774 000	395 000
Total Equity	113 000	−37 000	−201 000	−642 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 527 000	2 024 000	2 015 000	2 490 000
Expenditure	2 318 000	1 735 000	1 560 000	2 941 000
Operating Profit	208 000	288 000	454 000	−451 000
Financial Income	17 000	0	5 000	0
Financial Costs	18 000	97 000	18 000	22 000
Financial Balance	−1 000	−97 000	−13 000	−22 000
Earnings Before Tax	207 000	191 000	441 000	−472 000
Tax	58 000	28 000	0	0
Net Income	150 000	164 000	441 000	−472 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	0	28 000	28 000
Total Current Assets	941 000	634 000	747 000	368 000
Total Assets	976 000	634 000	774 000	395 000
Total Retained Equity	83 000	−67 000	−231 000	−672 000
Total Equity	113 000	−37 000	−201 000	−642 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	861 000	671 000	975 000	1 037 000
Total Equity and Debt	976 000	634 000	774 000	395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 405 000	2 024 000	2 015 000	2 490 000
Other Income	122 000	0	0	0
Revenue	2 527 000	2 024 000	2 015 000	2 490 000
Cost of Goods Sold	6 000	65 000	18 000	0
Salary Costs	1 553 000	1 157 000	1 035 000	2 181 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 318 000	1 735 000	1 560 000	2 941 000
Operating Profit	208 000	288 000	454 000	−451 000
Financial Income	17 000	0	5 000	0
Financial Costs	18 000	97 000	18 000	22 000
Financial Balance	−1 000	−97 000	−13 000	−22 000
Dividends	0	0	0	0
Net Income	150 000	164 000	441 000	−472 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	0	0	0
Total Tangible Assets	35 000	0	0	0
Total Fiancial Fixed Assets	0	0	28 000	28 000
Total Fixed Assets	35 000	0	28 000	28 000
Stock	0	0	0	0
Total Investments	31 000	14 000	0	0
Cash, Bank	605 000	398 000	529 000	245 000
Total Current Assets	941 000	634 000	747 000	368 000
Total Assets	976 000	634 000	774 000	395 000
Total Equity	113 000	−37 000	−201 000	−642 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	160 000	209 000	417 000	355 000
Unpaid Taxes	391 000	267 000	203 000	305 000
Dividends	0	0	0	0
Other Current Debt	254 000	167 000	355 000	377 000
Total Current Debt	861 000	671 000	975 000	1 037 000
Total Equity and Debt	976 000	634 000	774 000	395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	132,74 %	−443,24 %	−219,4 %	73,52 %
Debt-to-Equity Ratio	0,02	−0	−0	−0
Operating Profit Margin	8,23 %	14,23 %	22,53 %	−18,11 %
Current Ratio	1,09	0,94	0,77	0,35
Quick Ratio	1,09	0,94	0,77	0,35
Equity Ratio	0,12	−0,06	−0,26	−1,63
Gross Profit Margin	99,76 %	96,79 %	99,11 %	100 %