ADVISOR AS

3241 SANDEFJORD

Finances

Share Ownership

Return on Equity

40,77 %

Current Ratio

2,5

Debt-to-Equity Ratio

−2,08

Key figures (NOK)	2022	2021	2020
Revenue	24 029 000	21 353 000	19 633 000
Net Income	−3 799 000	−2 988 000	−2 553 000
Total Assets	14 031 000	8 417 000	5 427 000
Total Equity	−9 317 000	−5 518 000	−2 531 000

Income (NOK)	2022	2021	2020
Revenue	24 029 000	21 353 000	19 633 000
Expenditure	28 886 000	25 184 000	22 908 000
Operating Profit	−4 857 000	−3 831 000	−3 275 000
Financial Income	29 000	21 000	1 000
Financial Costs	42 000	17 000	0
Financial Balance	−13 000	4 000	1 000
Earnings Before Tax	−4 870 000	−3 827 000	−3 275 000
Tax	−1 071 000	−839 000	−722 000
Net Income	−3 799 000	−2 988 000	−2 553 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 196 000	3 460 000	2 913 000
Total Current Assets	9 835 000	4 958 000	2 514 000
Total Assets	14 031 000	8 417 000	5 427 000
Total Retained Equity	−9 339 000	−5 540 000	−2 553 000
Total Equity	−9 317 000	−5 518 000	−2 531 000
Total Long-Term Debt	19 413 000	10 426 000	0
Total Current Debt	3 935 000	3 509 000	7 958 000
Total Equity and Debt	14 031 000	8 417 000	5 427 000

Cash flow (NOK)	2022	2021	2020
Sales Income	24 006 000	21 353 000	19 633 000
Other Income	23 000	0	0
Revenue	24 029 000	21 353 000	19 633 000
Cost of Goods Sold	3 982 000	3 214 000	1 455 000
Salary Costs	13 020 000	12 840 000	12 926 000
Depreciation	613 000	568 000	550 000
Impairment	0	0	0
Expenditure	28 886 000	25 184 000	22 908 000
Operating Profit	−4 857 000	−3 831 000	−3 275 000
Financial Income	29 000	21 000	1 000
Financial Costs	42 000	17 000	0
Financial Balance	−13 000	4 000	1 000
Dividends	0	0	0
Net Income	−3 799 000	−2 988 000	−2 553 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	3 405 000	2 673 000	2 174 000
Real Eastate	0	0	0
Machinery and Plant Facilities	791 000	787 000	739 000
Fixtures	0	0	0
Total Tangible Assets	791 000	787 000	739 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	4 196 000	3 460 000	2 913 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	528 000	439 000	622 000
Total Current Assets	9 835 000	4 958 000	2 514 000
Total Assets	14 031 000	8 417 000	5 427 000
Total Equity	−9 317 000	−5 518 000	−2 531 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	19 413 000	10 426 000	0
Creditors	567 000	587 000	1 177 000
Unpaid Taxes	1 141 000	919 000	1 025 000
Dividends	0	0	0
Other Current Debt	2 227 000	2 003 000	5 756 000
Total Current Debt	3 935 000	3 509 000	7 958 000
Total Equity and Debt	14 031 000	8 417 000	5 427 000

Financial indicators	2022	2021	2020
Return on Equity	40,77 %	54,15 %	100,87 %
Debt-to-Equity Ratio	−2,08	−1,89	−0
Operating Profit Margin	−20,21 %	−17,94 %	−16,68 %
Current Ratio	2,5	1,41	0,32
Quick Ratio	2,5	1,41	0,32
Equity Ratio	−0,66	−0,66	−0,47
Gross Profit Margin	83,43 %	84,95 %	92,59 %