RO SOMMERNES ADVOKATFIRMA DA

0160 OSLO

Finances

Share Ownership

Return on Equity

86,84 %

Current Ratio

4,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	123 553 000	131 536 000	131 735 000	121 760 000
Net Income	51 485 000	59 802 000	61 552 000	58 521 000
Total Assets	76 198 000	88 484 000	97 482 000	86 994 000
Total Equity	59 287 000	70 383 000	72 821 000	68 176 000

Income (NOK)	2022	2021	2020	2019
Revenue	123 553 000	131 536 000	131 735 000	121 760 000
Expenditure	72 464 000	71 798 000	70 259 000	63 480 000
Operating Profit	51 089 000	59 739 000	61 477 000	58 280 000
Financial Income	428 000	86 000	146 000	246 000
Financial Costs	32 000	23 000	71 000	4 000
Financial Balance	396 000	63 000	75 000	242 000
Earnings Before Tax	51 485 000	59 802 000	61 552 000	58 521 000
Tax	0	0	0	0
Net Income	51 485 000	59 802 000	61 552 000	58 521 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 235 000	3 206 000	1 171 000	1 463 000
Total Current Assets	73 962 000	85 278 000	96 310 000	85 531 000
Total Assets	76 198 000	88 484 000	97 482 000	86 994 000
Total Retained Equity	57 487 000	70 383 000	72 821 000	68 176 000
Total Equity	59 287 000	70 383 000	72 821 000	68 176 000
Total Long-Term Debt	0	0	0	900 000
Total Current Debt	16 911 000	18 101 000	24 661 000	17 918 000
Total Equity and Debt	76 198 000	88 484 000	97 482 000	86 994 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	120 197 000	126 948 000	128 156 000	117 944 000
Other Income	3 356 000	4 589 000	3 579 000	3 817 000
Revenue	123 553 000	131 536 000	131 735 000	121 760 000
Cost of Goods Sold	−2 000	330 000	−2 000	293 000
Salary Costs	50 981 000	54 420 000	54 251 000	46 889 000
Depreciation	971 000	656 000	292 000	378 000
Impairment	0	0	0	0
Expenditure	72 464 000	71 798 000	70 259 000	63 480 000
Operating Profit	51 089 000	59 739 000	61 477 000	58 280 000
Financial Income	428 000	86 000	146 000	246 000
Financial Costs	32 000	23 000	71 000	4 000
Financial Balance	396 000	63 000	75 000	242 000
Dividends	0	0	0	0
Net Income	51 485 000	59 802 000	61 552 000	58 521 000

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	2 235 000	3 206 000	1 171 000	1 463 000
Total Tangible Assets	2 235 000	3 206 000	1 171 000	1 463 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 235 000	3 206 000	1 171 000	1 463 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 050 000	47 042 000	43 666 000	42 756 000
Total Current Assets	73 962 000	85 278 000	96 310 000	85 531 000
Total Assets	76 198 000	88 484 000	97 482 000	86 994 000
Total Equity	59 287 000	70 383 000	72 821 000	68 176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	900 000
Creditors	719 000	746 000	2 077 000	3 611 000
Unpaid Taxes	8 949 000	9 713 000	12 995 000	9 055 000
Dividends	0	0	0	0
Other Current Debt	7 242 000	7 642 000	9 589 000	5 252 000
Total Current Debt	16 911 000	18 101 000	24 661 000	17 918 000
Total Equity and Debt	76 198 000	88 484 000	97 482 000	86 994 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,84 %	84,97 %	84,53 %	85,84 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	41,35 %	45,42 %	46,67 %	47,86 %
Current Ratio	4,37	4,71	3,91	4,77
Quick Ratio	4,37	4,71	3,91	4,77
Equity Ratio	0,78	0,8	0,75	0,78
Gross Profit Margin	100 %	99,75 %	100 %	99,76 %