HILL & CO ADVOKATFIRMA AS

5003 BERGEN

Finances

Share Ownership

Return on Equity

2,9 %

Current Ratio

0,56

Debt-to-Equity Ratio

−0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 075 000	8 347 000	9 407 000	11 829 000
Net Income	−44 000	−170 000	−378 000	4 922 000
Total Assets	990 000	1 770 000	2 626 000	3 288 000
Total Equity	−1 519 000	−1 475 000	−1 198 000	226 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 075 000	8 347 000	9 407 000	11 829 000
Expenditure	3 978 000	8 348 000	9 753 000	6 860 000
Operating Profit	96 000	0	−345 000	4 969 000
Financial Income	12 000	0	0	1 000
Financial Costs	152 000	170 000	43 000	35 000
Financial Balance	−140 000	−170 000	−43 000	−34 000
Earnings Before Tax	−44 000	−170 000	−388 000	4 935 000
Tax	0	0	−10 000	13 000
Net Income	−44 000	−170 000	−378 000	4 922 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	154 000	160 000	0
Total Current Assets	990 000	1 616 000	2 467 000	3 288 000
Total Assets	990 000	1 770 000	2 626 000	3 288 000
Total Retained Equity	−1 549 000	−1 505 000	−1 228 000	196 000
Total Equity	−1 519 000	−1 475 000	−1 198 000	226 000
Total Long-Term Debt	750 000	1 125 000	1 500 000	0
Total Current Debt	1 759 000	2 120 000	2 324 000	3 062 000
Total Equity and Debt	990 000	1 770 000	2 626 000	3 288 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 066 000	8 341 000	9 407 000	11 116 000
Other Income	9 000	5 000	0	713 000
Revenue	4 075 000	8 347 000	9 407 000	11 829 000
Cost of Goods Sold	2 000	1 599 000	61 000	123 000
Salary Costs	2 634 000	3 674 000	5 193 000	3 294 000
Depreciation	8 000	6 000	16 000	0
Impairment	0	0	0	0
Expenditure	3 978 000	8 348 000	9 753 000	6 860 000
Operating Profit	96 000	0	−345 000	4 969 000
Financial Income	12 000	0	0	1 000
Financial Costs	152 000	170 000	43 000	35 000
Financial Balance	−140 000	−170 000	−43 000	−34 000
Dividends	0	0	0	0
Net Income	−44 000	−170 000	−378 000	4 922 000

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	8 000	14 000	0
Total Tangible Assets	0	8 000	14 000	0
Total Fiancial Fixed Assets	0	146 000	146 000	0
Total Fixed Assets	0	154 000	160 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	83 000	147 000	152 000	135 000
Total Current Assets	990 000	1 616 000	2 467 000	3 288 000
Total Assets	990 000	1 770 000	2 626 000	3 288 000
Total Equity	−1 519 000	−1 475 000	−1 198 000	226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	750 000	1 125 000	1 500 000	0
Creditors	136 000	671 000	861 000	745 000
Unpaid Taxes	267 000	466 000	888 000	647 000
Dividends	0	0	0	0
Other Current Debt	789 000	165 000	513 000	1 657 000
Total Current Debt	1 759 000	2 120 000	2 324 000	3 062 000
Total Equity and Debt	990 000	1 770 000	2 626 000	3 288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,9 %	11,53 %	31,55 %	2 177,88 %
Debt-to-Equity Ratio	−0,49	−0,76	−1,25	0
Operating Profit Margin	2,36 %	0 %	−3,67 %	42,01 %
Current Ratio	0,56	0,76	1,06	1,07
Quick Ratio	0,56	0,76	1,06	1,07
Equity Ratio	−1,53	−0,83	−0,46	0,07
Gross Profit Margin	99,95 %	80,84 %	99,35 %	98,96 %