CROWE PARTNER REVISJON AS

0250 OSLO

Finances

Return on Equity

57,03 %

Current Ratio

1,02

Debt-to-Equity Ratio

2,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	92 853 000	87 858 000	62 129 000	53 000 000
Net Income	1 261 000	1 860 000	1 241 000	1 080 000
Total Assets	36 843 000	47 461 000	22 835 000	22 152 000
Total Equity	2 211 000	2 805 000	2 081 000	1 815 000

Income (NOK)	2022	2021	2020	2019
Revenue	92 853 000	87 858 000	62 129 000	53 000 000
Expenditure	91 065 000	85 366 000	60 561 000	51 691 000
Operating Profit	1 789 000	2 492 000	1 567 000	1 309 000
Financial Income	80 000	14 000	45 000	91 000
Financial Costs	248 000	127 000	12 000	5 000
Financial Balance	−168 000	−113 000	33 000	86 000
Earnings Before Tax	1 621 000	2 379 000	1 600 000	1 396 000
Tax	360 000	519 000	360 000	316 000
Net Income	1 261 000	1 860 000	1 241 000	1 080 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 894 000	6 798 000	1 773 000	1 687 000
Total Current Assets	29 949 000	40 663 000	21 062 000	20 465 000
Total Assets	36 843 000	47 461 000	22 835 000	22 152 000
Total Retained Equity	1 266 000	1 860 000	1 241 000	1 080 000
Total Equity	2 211 000	2 805 000	2 081 000	1 815 000
Total Long-Term Debt	5 400 000	6 800 000	1 600 000	1 400 000
Total Current Debt	29 232 000	37 856 000	19 155 000	18 937 000
Total Equity and Debt	36 843 000	47 461 000	22 835 000	22 152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	92 279 000	87 858 000	62 129 000	53 000 000
Other Income	574 000	0	0	0
Revenue	92 853 000	87 858 000	62 129 000	53 000 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 164 000	48 144 000	35 121 000	30 348 000
Depreciation	1 637 000	1 628 000	352 000	691 000
Impairment	0	0	0	160 000
Expenditure	91 065 000	85 366 000	60 561 000	51 691 000
Operating Profit	1 789 000	2 492 000	1 567 000	1 309 000
Financial Income	80 000	14 000	45 000	91 000
Financial Costs	248 000	127 000	12 000	5 000
Financial Balance	−168 000	−113 000	33 000	86 000
Dividends	0	0	0	0
Net Income	1 261 000	1 860 000	1 241 000	1 080 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	3 918 000	5 224 000	30 000	175 000
Total Intangible Assets	3 918 000	5 224 000	30 000	175 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 912 000	1 540 000	1 743 000	1 511 000
Total Tangible Assets	2 912 000	1 540 000	1 743 000	1 511 000
Total Fiancial Fixed Assets	64 000	34 000	0	0
Total Fixed Assets	6 894 000	6 798 000	1 773 000	1 687 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 194 000	11 232 000	3 227 000	3 663 000
Total Current Assets	29 949 000	40 663 000	21 062 000	20 465 000
Total Assets	36 843 000	47 461 000	22 835 000	22 152 000
Total Equity	2 211 000	2 805 000	2 081 000	1 815 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 400 000	6 800 000	1 600 000	1 400 000
Creditors	4 372 000	4 244 000	1 153 000	1 798 000
Unpaid Taxes	6 527 000	7 770 000	4 748 000	4 216 000
Dividends	0	0	0	0
Other Current Debt	17 969 000	25 306 000	12 893 000	12 607 000
Total Current Debt	29 232 000	37 856 000	19 155 000	18 937 000
Total Equity and Debt	36 843 000	47 461 000	22 835 000	22 152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,03 %	66,31 %	59,63 %	59,5 %
Debt-to-Equity Ratio	2,44	2,42	0,77	0,77
Operating Profit Margin	1,93 %	2,84 %	2,52 %	2,47 %
Current Ratio	1,02	1,07	1,1	1,08
Quick Ratio	1,02	1,07	1,1	1,08
Equity Ratio	0,06	0,06	0,09	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %