FORVIS MAZARS ADVOKATER AS

0369 OSLO

Finances

Return on Equity

104,21 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 354 000	342 000	2 357 000	1 195 000
Net Income	1 832 000	−98 000	2 000	3 000
Total Assets	6 386 000	247 000	1 448 000	53 000
Total Equity	1 758 000	−73 000	25 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 354 000	342 000	2 357 000	1 195 000
Expenditure	9 438 000	440 000	2 363 000	1 192 000
Operating Profit	1 918 000	−98 000	−6 000	3 000
Financial Income	316 000	0	8 000	0
Financial Costs	3 000	0	0	0
Financial Balance	313 000	0	8 000	0
Earnings Before Tax	2 231 000	−98 000	2 000	3 000
Tax	399 000	0	0	0
Net Income	1 832 000	−98 000	2 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	400 000	0	0	0
Total Current Assets	5 986 000	247 000	1 448 000	53 000
Total Assets	6 386 000	247 000	1 448 000	53 000
Total Retained Equity	1 728 000	−103 000	−5 000	−6 000
Total Equity	1 758 000	−73 000	25 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 628 000	321 000	1 423 000	30 000
Total Equity and Debt	6 386 000	248 000	1 448 000	53 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 354 000	342 000	2 357 000	1 195 000
Other Income	0	0	0	0
Revenue	11 354 000	342 000	2 357 000	1 195 000
Cost of Goods Sold	0	200 000	2 231 000	1 145 000
Salary Costs	6 452 000	130 000	0	0
Depreciation	25 000	0	0	0
Impairment	0	0	0	0
Expenditure	9 438 000	440 000	2 363 000	1 192 000
Operating Profit	1 918 000	−98 000	−6 000	3 000
Financial Income	316 000	0	8 000	0
Financial Costs	3 000	0	0	0
Financial Balance	313 000	0	8 000	0
Dividends	0	0	0	0
Net Income	1 832 000	−98 000	2 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	200 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	172 000	0	0	0
Total Tangible Assets	172 000	0	0	0
Total Fiancial Fixed Assets	28 000	0	0	0
Total Fixed Assets	400 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	655 000	16 000	1 423 000	36 000
Total Current Assets	5 986 000	247 000	1 448 000	53 000
Total Assets	6 386 000	247 000	1 448 000	53 000
Total Equity	1 758 000	−73 000	25 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	762 000	29 000	1 332 000	17 000
Unpaid Taxes	782 000	0	11 000	13 000
Dividends	0	0	0	0
Other Current Debt	2 485 000	293 000	80 000	0
Total Current Debt	4 628 000	321 000	1 423 000	30 000
Total Equity and Debt	6 386 000	248 000	1 448 000	53 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,21 %	134,25 %	8 %	12,5 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	16,89 %	−28,65 %	−0,25 %	0,25 %
Current Ratio	1,29	0,77	1,02	1,77
Quick Ratio	1,29	0,77	1,02	1,77
Equity Ratio	0,28	−0,3	0,02	0,45
Gross Profit Margin	100 %	41,52 %	5,35 %	4,18 %