FRIIS & FOYN ADVOKATFIRMA ANS

1397 NESØYA

Finances

Share Ownership

Return on Equity

31,12 %

Current Ratio

11,83

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	474 000	806 000	1 152 000	1 273 000
Net Income	75 000	−7 000	49 000	110 000
Total Assets	451 000	813 000	831 000	863 000
Total Equity	241 000	504 000	523 000	459 000

Income (NOK)	2022	2021	2020	2019
Revenue	474 000	806 000	1 152 000	1 273 000
Expenditure	389 000	806 000	1 101 000	1 152 000
Operating Profit	84 000	0	51 000	123 000
Financial Income	0	0	8 000	0
Financial Costs	10 000	7 000	10 000	12 000
Financial Balance	−10 000	−7 000	−2 000	−12 000
Earnings Before Tax	75 000	−7 000	49 000	110 000
Tax	0	0	0	0
Net Income	75 000	−7 000	49 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	309 000	386 000	483 000	607 000
Total Current Assets	142 000	427 000	348 000	256 000
Total Assets	451 000	813 000	831 000	863 000
Total Retained Equity	241 000	504 000	523 000	459 000
Total Equity	241 000	504 000	523 000	459 000
Total Long-Term Debt	198 000	241 000	283 000	328 000
Total Current Debt	12 000	68 000	25 000	76 000
Total Equity and Debt	451 000	813 000	831 000	863 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	474 000	806 000	1 152 000	1 273 000
Other Income	0	0	0	0
Revenue	474 000	806 000	1 152 000	1 273 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	502 000	762 000	737 000
Depreciation	77 000	97 000	121 000	152 000
Impairment	0	0	0	0
Expenditure	389 000	806 000	1 101 000	1 152 000
Operating Profit	84 000	0	51 000	123 000
Financial Income	0	0	8 000	0
Financial Costs	10 000	7 000	10 000	12 000
Financial Balance	−10 000	−7 000	−2 000	−12 000
Dividends	0	0	0	0
Net Income	75 000	−7 000	49 000	110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	309 000	386 000	483 000	607 000
Total Tangible Assets	309 000	386 000	483 000	607 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	309 000	386 000	483 000	607 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	142 000	130 000	2 000
Total Current Assets	142 000	427 000	348 000	256 000
Total Assets	451 000	813 000	831 000	863 000
Total Equity	241 000	504 000	523 000	459 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	198 000	241 000	283 000	328 000
Creditors	0	0	8 000	57 000
Unpaid Taxes	12 000	68 000	16 000	17 000
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	1 000
Total Current Debt	12 000	68 000	25 000	76 000
Total Equity and Debt	451 000	813 000	831 000	863 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,12 %	−1,39 %	9,37 %	23,97 %
Debt-to-Equity Ratio	0,82	0,48	0,54	0,71
Operating Profit Margin	17,72 %	0 %	4,43 %	9,66 %
Current Ratio	11,83	6,28	13,92	3,37
Quick Ratio	11,83	6,28	13,92	3,37
Equity Ratio	0,53	0,62	0,63	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %