BAKER TILLY GRIMSRUD & CO. ANS

0273 OSLO

Finances

Share Ownership

Return on Equity

113,94 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 655 000	18 880 000	18 254 000	16 010 000
Net Income	2 918 000	1 749 000	2 000 000	824 000
Total Assets	7 134 000	7 057 000	6 486 000	4 375 000
Total Equity	2 561 000	3 263 000	2 825 000	2 182 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 655 000	18 880 000	18 254 000	16 010 000
Expenditure	16 661 000	17 059 000	16 186 000	15 117 000
Operating Profit	2 994 000	1 820 000	2 068 000	893 000
Financial Income	11 000	2 000	3 000	0
Financial Costs	86 000	74 000	70 000	69 000
Financial Balance	−75 000	−72 000	−67 000	−69 000
Earnings Before Tax	2 918 000	1 749 000	2 000 000	824 000
Tax	0	0	0	0
Net Income	2 918 000	1 749 000	2 000 000	824 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 675 000	25 000	32 000	40 000
Total Current Assets	5 460 000	7 032 000	6 454 000	4 335 000
Total Assets	7 134 000	7 057 000	6 486 000	4 375 000
Total Retained Equity	2 561 000	3 263 000	2 825 000	2 182 000
Total Equity	2 561 000	3 263 000	2 825 000	2 182 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 573 000	3 794 000	3 661 000	2 193 000
Total Equity and Debt	7 134 000	7 057 000	6 486 000	4 375 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 655 000	18 880 000	18 254 000	16 010 000
Other Income	0	0	0	0
Revenue	19 655 000	18 880 000	18 254 000	16 010 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 901 000	12 229 000	11 640 000	10 672 000
Depreciation	52 000	6 000	8 000	22 000
Impairment	0	0	0	0
Expenditure	16 661 000	17 059 000	16 186 000	15 117 000
Operating Profit	2 994 000	1 820 000	2 068 000	893 000
Financial Income	11 000	2 000	3 000	0
Financial Costs	86 000	74 000	70 000	69 000
Financial Balance	−75 000	−72 000	−67 000	−69 000
Dividends	0	0	0	0
Net Income	2 918 000	1 749 000	2 000 000	824 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 467 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	208 000	25 000	32 000	40 000
Total Tangible Assets	208 000	25 000	32 000	40 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 675 000	25 000	32 000	40 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	100 000	2 764 000	2 571 000	800 000
Total Current Assets	5 460 000	7 032 000	6 454 000	4 335 000
Total Assets	7 134 000	7 057 000	6 486 000	4 375 000
Total Equity	2 561 000	3 263 000	2 825 000	2 182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	524 000	374 000	419 000	201 000
Unpaid Taxes	1 486 000	1 348 000	1 292 000	991 000
Dividends	0	0	0	0
Other Current Debt	1 609 000	2 072 000	1 950 000	1 001 000
Total Current Debt	4 573 000	3 794 000	3 661 000	2 193 000
Total Equity and Debt	7 134 000	7 057 000	6 486 000	4 375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	113,94 %	53,6 %	70,8 %	37,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,23 %	9,64 %	11,33 %	5,58 %
Current Ratio	1,19	1,85	1,76	1,98
Quick Ratio	1,19	1,85	1,76	1,98
Equity Ratio	0,36	0,46	0,44	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %