ADVOKAT CAMILLA S. WALLØE AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

27,44 %

Current Ratio

2,13

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020
Revenue	1 102 000	1 153 000	79 000
Net Income	87 000	95 000	40 000
Total Assets	587 000	499 000	182 000
Total Equity	317 000	230 000	134 000

Income (NOK)	2022	2021	2020
Revenue	1 102 000	1 153 000	79 000
Expenditure	991 000	1 031 000	29 000
Operating Profit	112 000	122 000	50 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	112 000	122 000	50 000
Tax	25 000	27 000	10 000
Net Income	87 000	95 000	40 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	21 000	14 000	20 000
Total Current Assets	566 000	485 000	162 000
Total Assets	587 000	499 000	182 000
Total Retained Equity	217 000	130 000	34 000
Total Equity	317 000	230 000	134 000
Total Long-Term Debt	5 000	3 000	1 000
Total Current Debt	266 000	266 000	46 000
Total Equity and Debt	587 000	499 000	182 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 102 000	1 161 000	71 000
Other Income	0	−8 000	8 000
Revenue	1 102 000	1 153 000	79 000
Cost of Goods Sold	8 000	1 000	0
Salary Costs	790 000	855 000	0
Depreciation	6 000	6 000	0
Impairment	0	0	0
Expenditure	991 000	1 031 000	29 000
Operating Profit	112 000	122 000	50 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	87 000	95 000	40 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	21 000	14 000	20 000
Total Tangible Assets	21 000	14 000	20 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	21 000	14 000	20 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	455 000	393 000	103 000
Total Current Assets	566 000	485 000	162 000
Total Assets	587 000	499 000	182 000
Total Equity	317 000	230 000	134 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	5 000	3 000	1 000
Creditors	32 000	18 000	20 000
Unpaid Taxes	117 000	121 000	0
Dividends	0	0	0
Other Current Debt	94 000	102 000	18 000
Total Current Debt	266 000	266 000	46 000
Total Equity and Debt	587 000	499 000	182 000

Financial indicators	2022	2021	2020
Return on Equity	27,44 %	41,3 %	29,85 %
Debt-to-Equity Ratio	0,02	0,01	0,01
Operating Profit Margin	10,16 %	10,58 %	63,29 %
Current Ratio	2,13	1,82	3,52
Quick Ratio	2,13	1,82	3,52
Equity Ratio	0,54	0,46	0,74
Gross Profit Margin	99,27 %	99,91 %	100 %