ADVOKATFIRMAET LILLEØY- ANDERSEN AS

0258 OSLO

Finances

Share Ownership

Return on Equity

13,52 %

Current Ratio

4,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 996 000	2 108 000	2 135 000	1 702 000
Net Income	195 000	472 000	481 000	103 000
Total Assets	1 819 000	1 671 000	1 355 000	833 000
Total Equity	1 442 000	1 248 000	775 000	294 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 996 000	2 108 000	2 135 000	1 702 000
Expenditure	1 682 000	1 486 000	1 512 000	1 569 000
Operating Profit	314 000	621 000	623 000	133 000
Financial Income	7 000	0	0	0
Financial Costs	50 000	7 000	0	0
Financial Balance	−43 000	−7 000	0	0
Earnings Before Tax	271 000	615 000	623 000	133 000
Tax	77 000	143 000	142 000	30 000
Net Income	195 000	472 000	481 000	103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	53 000	63 000	74 000
Total Current Assets	1 819 000	1 618 000	1 293 000	760 000
Total Assets	1 819 000	1 671 000	1 355 000	833 000
Total Retained Equity	1 412 000	1 218 000	745 000	264 000
Total Equity	1 442 000	1 248 000	775 000	294 000
Total Long-Term Debt	0	0	90 000	92 000
Total Current Debt	377 000	423 000	490 000	448 000
Total Equity and Debt	1 819 000	1 671 000	1 355 000	833 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 996 000	2 108 000	2 135 000	1 702 000
Other Income	0	0	0	0
Revenue	1 996 000	2 108 000	2 135 000	1 702 000
Cost of Goods Sold	0	0	0	0
Salary Costs	888 000	888 000	880 000	984 000
Depreciation	3 000	10 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	1 682 000	1 486 000	1 512 000	1 569 000
Operating Profit	314 000	621 000	623 000	133 000
Financial Income	7 000	0	0	0
Financial Costs	50 000	7 000	0	0
Financial Balance	−43 000	−7 000	0	0
Dividends	0	0	0	0
Net Income	195 000	472 000	481 000	103 000

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	3 000	13 000	24 000
Total Tangible Assets	0	3 000	13 000	24 000
Total Fiancial Fixed Assets	0	50 000	50 000	50 000
Total Fixed Assets	0	53 000	63 000	74 000
Stock	0	0	0	0
Total Investments	0	0	0	3 000
Cash, Bank	1 437 000	1 180 000	477 000	285 000
Total Current Assets	1 819 000	1 618 000	1 293 000	760 000
Total Assets	1 819 000	1 671 000	1 355 000	833 000
Total Equity	1 442 000	1 248 000	775 000	294 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	90 000	92 000
Creditors	13 000	18 000	0	129 000
Unpaid Taxes	177 000	180 000	241 000	163 000
Dividends	0	0	0	0
Other Current Debt	110 000	83 000	106 000	128 000
Total Current Debt	377 000	423 000	490 000	448 000
Total Equity and Debt	1 819 000	1 671 000	1 355 000	833 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,52 %	37,82 %	62,06 %	35,03 %
Debt-to-Equity Ratio	0	0	0,12	0,31
Operating Profit Margin	15,73 %	29,46 %	29,18 %	7,81 %
Current Ratio	4,82	3,83	2,64	1,7
Quick Ratio	4,82	3,83	2,64	1,7
Equity Ratio	0,79	0,75	0,57	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %