GRANT THORNTON LAW ADVOKATFIRMA AS

0153 OSLO

Finances

Share Ownership

Return on Equity

38,4 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 484 000	3 418 000	2 760 000	2 525 000
Net Income	48 000	15 000	11 000	8 000
Total Assets	3 553 000	2 559 000	2 278 000	1 709 000
Total Equity	125 000	77 000	62 000	51 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 484 000	3 418 000	2 760 000	2 525 000
Expenditure	1 095 000	944 000	2 746 000	2 513 000
Operating Profit	70 000	12 000	14 000	12 000
Financial Income	2 000	8 000	0	0
Financial Costs	10 000	1 000	0	1 000
Financial Balance	−8 000	7 000	0	−1 000
Earnings Before Tax	61 000	19 000	15 000	11 000
Tax	14 000	4 000	0	0
Net Income	48 000	15 000	11 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 553 000	2 559 000	2 278 000	1 709 000
Total Assets	3 553 000	2 559 000	2 278 000	1 709 000
Total Retained Equity	95 000	47 000	32 000	21 000
Total Equity	125 000	77 000	62 000	51 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 429 000	2 482 000	2 216 000	1 658 000
Total Equity and Debt	3 553 000	2 559 000	2 278 000	1 709 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 484 000	3 418 000	2 760 000	2 537 000
Other Income	0	0	0	−12 000
Revenue	4 484 000	3 418 000	2 760 000	2 525 000
Cost of Goods Sold	0	0	1 303 000	1 358 000
Salary Costs	801 000	637 000	1 051 000	894 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 095 000	944 000	2 746 000	2 513 000
Operating Profit	70 000	12 000	14 000	12 000
Financial Income	2 000	8 000	0	0
Financial Costs	10 000	1 000	0	1 000
Financial Balance	−8 000	7 000	0	−1 000
Dividends	0	0	0	0
Net Income	48 000	15 000	11 000	8 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 835 000	1 486 000	354 000	351 000
Total Current Assets	3 553 000	2 559 000	2 278 000	1 709 000
Total Assets	3 553 000	2 559 000	2 278 000	1 709 000
Total Equity	125 000	77 000	62 000	51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	0	14 000	15 000
Unpaid Taxes	158 000	0	−47 000	0
Dividends	0	0	0	0
Other Current Debt	3 245 000	2 477 000	2 246 000	1 639 000
Total Current Debt	3 429 000	2 482 000	2 216 000	1 658 000
Total Equity and Debt	3 553 000	2 559 000	2 278 000	1 709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,4 %	19,48 %	17,74 %	15,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,56 %	0,35 %	0,51 %	0,48 %
Current Ratio	1,04	1,03	1,03	1,03
Quick Ratio	1,04	1,03	1,03	1,03
Equity Ratio	0,04	0,03	0,03	0,03
Gross Profit Margin	100 %	100 %	52,79 %	46,22 %