REVISORGRUPPEN AKERSHUS AS

1414 TROLLÅSEN

Finances

Return on Equity

43,23 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 816 000	21 390 000	20 173 000	19 232 000
Net Income	613 000	222 000	48 000	30 000
Total Assets	18 301 000	11 349 000	11 823 000	10 566 000
Total Equity	1 418 000	804 000	582 000	3 534 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 816 000	21 390 000	20 173 000	19 232 000
Expenditure	23 041 000	10 989 000	9 991 000	10 544 000
Operating Profit	775 000	298 000	37 000	28 000
Financial Income	47 000	23 000	30 000	29 000
Financial Costs	0	0	0	1 000
Financial Balance	47 000	23 000	30 000	28 000
Earnings Before Tax	821 000	321 000	67 000	57 000
Tax	208 000	99 000	19 000	27 000
Net Income	613 000	222 000	48 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	266 000	252 000	274 000	419 000
Total Current Assets	18 035 000	11 097 000	11 549 000	10 146 000
Total Assets	18 301 000	11 349 000	11 823 000	10 566 000
Total Retained Equity	1 316 000	702 000	480 000	3 432 000
Total Equity	1 418 000	804 000	582 000	3 534 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 883 000	10 545 000	11 240 000	7 031 000
Total Equity and Debt	18 301 000	11 349 000	11 823 000	10 566 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 810 000	21 278 000	20 172 000	19 230 000
Other Income	6 000	112 000	1 000	1 000
Revenue	23 816 000	21 390 000	20 173 000	19 232 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 926 000	7 451 000	6 422 000	6 450 000
Depreciation	54 000	166 000	148 000	148 000
Impairment	0	0	0	0
Expenditure	23 041 000	10 989 000	9 991 000	10 544 000
Operating Profit	775 000	298 000	37 000	28 000
Financial Income	47 000	23 000	30 000	29 000
Financial Costs	0	0	0	1 000
Financial Balance	47 000	23 000	30 000	28 000
Dividends	0	0	3 000 000	0
Net Income	613 000	222 000	48 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	101 000	60 000	29 000	49 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	142 000	169 000	228 000	358 000
Total Tangible Assets	142 000	169 000	228 000	358 000
Total Fiancial Fixed Assets	23 000	23 000	16 000	12 000
Total Fixed Assets	266 000	252 000	274 000	419 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 969 000	8 944 000	7 873 000	6 247 000
Total Current Assets	18 035 000	11 097 000	11 549 000	10 146 000
Total Assets	18 301 000	11 349 000	11 823 000	10 566 000
Total Equity	1 418 000	804 000	582 000	3 534 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 880 000	4 680 000	5 085 000	4 430 000
Unpaid Taxes	658 000	545 000	647 000	767 000
Dividends	0	0	3 000 000	0
Other Current Debt	5 097 000	5 191 000	2 508 000	1 802 000
Total Current Debt	16 883 000	10 545 000	11 240 000	7 031 000
Total Equity and Debt	18 301 000	11 349 000	11 823 000	10 566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,23 %	27,61 %	8,25 %	0,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,25 %	1,39 %	0,18 %	0,15 %
Current Ratio	1,07	1,05	1,03	1,44
Quick Ratio	1,07	1,05	1,03	1,44
Equity Ratio	0,08	0,07	0,05	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %