ADVOKATKONTORET FLØIEN AS

5013 BERGEN

Finances

Share Ownership

Return on Equity

−146,45 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 688 000	6 731 000	6 782 000	5 775 000
Net Income	−1 198 000	296 000	681 000	335 000
Total Assets	2 347 000	4 144 000	3 561 000	2 586 000
Total Equity	818 000	2 016 000	1 720 000	1 039 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 688 000	6 731 000	6 782 000	5 775 000
Expenditure	4 818 000	6 342 000	5 894 000	5 346 000
Operating Profit	−1 131 000	390 000	888 000	429 000
Financial Income	0	2 000	3 000	7 000
Financial Costs	1 000	0	5 000	1 000
Financial Balance	−1 000	2 000	−2 000	6 000
Earnings Before Tax	−1 132 000	392 000	886 000	435 000
Tax	66 000	96 000	205 000	100 000
Net Income	−1 198 000	296 000	681 000	335 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	288 000	66 000	71 000	39 000
Total Current Assets	2 059 000	4 078 000	3 490 000	2 548 000
Total Assets	2 347 000	4 144 000	3 561 000	2 586 000
Total Retained Equity	726 000	1 924 000	1 628 000	947 000
Total Equity	818 000	2 016 000	1 720 000	1 039 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 529 000	2 128 000	1 841 000	1 548 000
Total Equity and Debt	2 347 000	4 144 000	3 561 000	2 586 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 128 000	6 371 000	6 422 000	5 255 000
Other Income	560 000	360 000	360 000	520 000
Revenue	3 688 000	6 731 000	6 782 000	5 775 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	3 155 000	4 665 000	4 156 000	4 094 000
Depreciation	29 000	3 000	11 000	12 000
Impairment	0	0	0	0
Expenditure	4 818 000	6 342 000	5 894 000	5 346 000
Operating Profit	−1 131 000	390 000	888 000	429 000
Financial Income	0	2 000	3 000	7 000
Financial Costs	1 000	0	5 000	1 000
Financial Balance	−1 000	2 000	−2 000	6 000
Dividends	0	0	0	0
Net Income	−1 198 000	296 000	681 000	335 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	66 000	68 000	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	288 000	0	3 000	14 000
Total Tangible Assets	288 000	0	3 000	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	288 000	66 000	71 000	39 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	360 000	1 516 000	865 000	585 000
Total Current Assets	2 059 000	4 078 000	3 490 000	2 548 000
Total Assets	2 347 000	4 144 000	3 561 000	2 586 000
Total Equity	818 000	2 016 000	1 720 000	1 039 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	192 000	117 000	56 000	77 000
Unpaid Taxes	598 000	1 049 000	902 000	800 000
Dividends	0	0	0	0
Other Current Debt	739 000	868 000	635 000	567 000
Total Current Debt	1 529 000	2 128 000	1 841 000	1 548 000
Total Equity and Debt	2 347 000	4 144 000	3 561 000	2 586 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−146,45 %	14,68 %	39,59 %	32,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−30,67 %	5,79 %	13,09 %	7,43 %
Current Ratio	1,35	1,92	1,9	1,65
Quick Ratio	1,35	1,92	1,9	1,65
Equity Ratio	0,35	0,49	0,48	0,4
Gross Profit Margin	100 %	100 %	100 %	99,97 %