company

REVISORTEAM MIDT-TELEMARK AS

3810 GVARV

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

64,91 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020
Revenue	7 436 000	6 026 000	5 589 000
Net Income	738 000	125 000	55 000
Total Assets	3 665 000	3 755 000	3 190 000
Total Equity	1 137 000	481 000	355 000

Income (NOK)	2022	2021	2020
Revenue	7 436 000	6 026 000	5 589 000
Expenditure	6 418 000	5 796 000	5 445 000
Operating Profit	1 017 000	231 000	144 000
Financial Income	1 000	1 000	1 000
Financial Costs	72 000	71 000	74 000
Financial Balance	−71 000	−70 000	−73 000
Earnings Before Tax	947 000	161 000	71 000
Tax	208 000	35 000	16 000
Net Income	738 000	125 000	55 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 364 000	1 636 000	1 596 000
Total Current Assets	2 301 000	2 118 000	1 594 000
Total Assets	3 665 000	3 755 000	3 190 000
Total Retained Equity	888 000	181 000	55 000
Total Equity	1 137 000	481 000	355 000
Total Long-Term Debt	898 000	1 659 000	1 726 000
Total Current Debt	1 630 000	1 616 000	1 110 000
Total Equity and Debt	3 665 000	3 755 000	3 190 000

Cash flow (NOK)	2022	2021	2020
Sales Income	7 436 000	6 026 000	5 589 000
Other Income	0	0	0
Revenue	7 436 000	6 026 000	5 589 000
Cost of Goods Sold	0	0	0
Salary Costs	4 758 000	4 298 000	4 083 000
Depreciation	360 000	210 000	202 000
Impairment	0	0	0
Expenditure	6 418 000	5 796 000	5 445 000
Operating Profit	1 017 000	231 000	144 000
Financial Income	1 000	1 000	1 000
Financial Costs	72 000	71 000	74 000
Financial Balance	−71 000	−70 000	−73 000
Dividends	0	0	0
Net Income	738 000	125 000	55 000

Balance details (NOK)	2022	2021	2020
Goodwill	1 135 000	1 434 000	1 341 000
Total Intangible Assets	1 135 000	1 434 000	1 341 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	119 000	93 000	145 000
Total Tangible Assets	119 000	93 000	145 000
Total Fiancial Fixed Assets	110 000	110 000	110 000
Total Fixed Assets	1 364 000	1 636 000	1 596 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	821 000	728 000	420 000
Total Current Assets	2 301 000	2 118 000	1 594 000
Total Assets	3 665 000	3 755 000	3 190 000
Total Equity	1 137 000	481 000	355 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	898 000	1 659 000	1 726 000
Creditors	191 000	469 000	165 000
Unpaid Taxes	812 000	718 000	551 000
Dividends	0	0	0
Other Current Debt	407 000	428 000	394 000
Total Current Debt	1 630 000	1 616 000	1 110 000
Total Equity and Debt	3 665 000	3 755 000	3 190 000

Financial indicators	2022	2021	2020
Return on Equity	64,91 %	25,99 %	15,49 %
Debt-to-Equity Ratio	0,79	3,45	4,86
Operating Profit Margin	13,68 %	3,83 %	2,58 %
Current Ratio	1,41	1,31	1,44
Quick Ratio	1,41	1,31	1,44
Equity Ratio	0,31	0,13	0,11
Gross Profit Margin	100 %	100 %	100 %

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