ADMINISTRATIV REGNSKAPSSERVICE AS

2013 SKJETTEN

Finances

Return on Equity

55,17 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 699 000	11 265 000	9 853 000	10 472 000
Net Income	720 000	777 000	309 000	911 000
Total Assets	3 610 000	3 222 000	2 886 000	3 339 000
Total Equity	1 305 000	585 000	859 000	849 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 699 000	11 265 000	9 853 000	10 472 000
Expenditure	10 738 000	10 388 000	9 448 000	9 503 000
Operating Profit	961 000	877 000	406 000	969 000
Financial Income	871 000	135 000	273 000	292 000
Financial Costs	895 000	42 000	282 000	135 000
Financial Balance	−24 000	93 000	−9 000	157 000
Earnings Before Tax	937 000	969 000	396 000	1 126 000
Tax	218 000	193 000	87 000	215 000
Net Income	720 000	777 000	309 000	911 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	174 000	76 000	126 000	118 000
Total Current Assets	3 436 000	3 145 000	2 760 000	3 221 000
Total Assets	3 610 000	3 222 000	2 886 000	3 339 000
Total Retained Equity	1 205 000	485 000	759 000	749 000
Total Equity	1 305 000	585 000	859 000	849 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 305 000	2 636 000	2 027 000	2 489 000
Total Equity and Debt	3 610 000	3 222 000	2 886 000	3 339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 699 000	11 265 000	9 853 000	10 472 000
Other Income	0	0	0	0
Revenue	11 699 000	11 265 000	9 853 000	10 472 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 705 000	8 370 000	7 634 000	7 705 000
Depreciation	61 000	41 000	59 000	52 000
Impairment	0	0	0	0
Expenditure	10 738 000	10 388 000	9 448 000	9 503 000
Operating Profit	961 000	877 000	406 000	969 000
Financial Income	871 000	135 000	273 000	292 000
Financial Costs	895 000	42 000	282 000	135 000
Financial Balance	−24 000	93 000	−9 000	157 000
Dividends	0	1 050 000	300 000	600 000
Net Income	720 000	777 000	309 000	911 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	36 000	34 000	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	142 000	32 000	73 000	78 000
Total Tangible Assets	142 000	32 000	73 000	78 000
Total Fiancial Fixed Assets	0	8 000	19 000	19 000
Total Fixed Assets	174 000	76 000	126 000	118 000
Stock	0	0	0	0
Total Investments	748 000	790 000	598 000	259 000
Cash, Bank	1 686 000	1 577 000	1 345 000	1 984 000
Total Current Assets	3 436 000	3 145 000	2 760 000	3 221 000
Total Assets	3 610 000	3 222 000	2 886 000	3 339 000
Total Equity	1 305 000	585 000	859 000	849 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	169 000	126 000	34 000	84 000
Unpaid Taxes	960 000	949 000	859 000	850 000
Dividends	0	1 050 000	300 000	600 000
Other Current Debt	963 000	916 000	734 000	741 000
Total Current Debt	2 305 000	2 636 000	2 027 000	2 489 000
Total Equity and Debt	3 610 000	3 222 000	2 886 000	3 339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,17 %	132,82 %	35,97 %	107,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,21 %	7,79 %	4,12 %	9,25 %
Current Ratio	1,49	1,19	1,36	1,29
Quick Ratio	1,49	1,19	1,36	1,29
Equity Ratio	0,36	0,18	0,3	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %