SKATT OG REGNSKAPSRÅDGIVNING AS

4846 ARENDAL

Finances

Share Ownership

Return on Equity

696,67 %

Current Ratio

0,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 271 000	3 130 000	3 563 000	4 839 000
Net Income	209 000	187 000	231 000	13 000
Total Assets	1 948 000	2 178 000	2 241 000	1 779 000
Total Equity	30 000	30 000	31 000	43 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 271 000	3 130 000	3 563 000	4 839 000
Expenditure	2 856 000	2 823 000	3 202 000	4 712 000
Operating Profit	414 000	306 000	361 000	128 000
Financial Income	0	0	0	0
Financial Costs	146 000	64 000	64 000	110 000
Financial Balance	−146 000	−64 000	−64 000	−110 000
Earnings Before Tax	268 000	242 000	297 000	18 000
Tax	59 000	55 000	67 000	5 000
Net Income	209 000	187 000	231 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	364 000	694 000	1 046 000	1 391 000
Total Current Assets	1 584 000	1 484 000	1 195 000	388 000
Total Assets	1 948 000	2 178 000	2 241 000	1 779 000
Total Retained Equity	0	0	1 000	13 000
Total Equity	30 000	30 000	31 000	43 000
Total Long-Term Debt	0	277 000	389 000	5 000
Total Current Debt	1 918 000	1 870 000	1 822 000	1 731 000
Total Equity and Debt	1 948 000	2 178 000	2 241 000	1 779 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 271 000	3 130 000	3 563 000	4 839 000
Other Income	0	0	0	0
Revenue	3 271 000	3 130 000	3 563 000	4 839 000
Cost of Goods Sold	46 000	9 000	157 000	15 000
Salary Costs	1 389 000	1 558 000	1 944 000	3 230 000
Depreciation	375 000	375 000	375 000	461 000
Impairment	0	0	0	0
Expenditure	2 856 000	2 823 000	3 202 000	4 712 000
Operating Profit	414 000	306 000	361 000	128 000
Financial Income	0	0	0	0
Financial Costs	146 000	64 000	64 000	110 000
Financial Balance	−146 000	−64 000	−64 000	−110 000
Dividends	0	0	54 000	0
Net Income	209 000	187 000	231 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	270 000	630 000	990 000	1 350 000
Total Intangible Assets	339 000	653 000	990 000	1 350 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	41 000	56 000	41 000
Total Tangible Assets	26 000	41 000	56 000	41 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	364 000	694 000	1 046 000	1 391 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	82 000	0	96 000	87 000
Total Current Assets	1 584 000	1 484 000	1 195 000	388 000
Total Assets	1 948 000	2 178 000	2 241 000	1 779 000
Total Equity	30 000	30 000	31 000	43 000
Short-Term Group Debt	281 000	253 000	243 000	0
Total Long-Term Debt	0	277 000	389 000	5 000
Creditors	390 000	310 000	495 000	475 000
Unpaid Taxes	622 000	1 116 000	844 000	423 000
Dividends	0	0	54 000	0
Other Current Debt	228 000	148 000	186 000	833 000
Total Current Debt	1 918 000	1 870 000	1 822 000	1 731 000
Total Equity and Debt	1 948 000	2 178 000	2 241 000	1 779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	696,67 %	623,33 %	745,16 %	30,23 %
Debt-to-Equity Ratio	0	9,23	12,55	0,12
Operating Profit Margin	12,66 %	9,78 %	10,13 %	2,65 %
Current Ratio	0,83	0,79	0,66	0,22
Quick Ratio	0,83	0,79	0,66	0,22
Equity Ratio	0,02	0,01	0,01	0,02
Gross Profit Margin	98,59 %	99,71 %	95,59 %	99,69 %