DIALOGADVOKATENE PAUL RYNNING AS

4560 VANSE

Finances

Return on Equity

−26,43 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 571 000	1 819 000	1 840 000	2 122 000
Net Income	−157 000	49 000	−113 000	45 000
Total Assets	1 876 000	1 851 000	1 963 000	1 761 000
Total Equity	594 000	751 000	702 000	815 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 571 000	1 819 000	1 840 000	2 122 000
Expenditure	1 748 000	1 797 000	1 940 000	2 148 000
Operating Profit	−178 000	23 000	−99 000	−25 000
Financial Income	43 000	50 000	17 000	78 000
Financial Costs	21 000	24 000	20 000	8 000
Financial Balance	22 000	26 000	−3 000	70 000
Earnings Before Tax	−157 000	49 000	−102 000	45 000
Tax	0	0	11 000	0
Net Income	−157 000	49 000	−113 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	0	3 000	10 000
Total Current Assets	1 866 000	1 851 000	1 961 000	1 750 000
Total Assets	1 876 000	1 851 000	1 963 000	1 761 000
Total Retained Equity	−556 000	−399 000	−448 000	−335 000
Total Equity	594 000	751 000	702 000	815 000
Total Long-Term Debt	0	211 000	480 000	457 000
Total Current Debt	1 282 000	889 000	781 000	488 000
Total Equity and Debt	1 876 000	1 851 000	1 963 000	1 761 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 571 000	1 819 000	1 840 000	2 122 000
Other Income	0	0	0	0
Revenue	1 571 000	1 819 000	1 840 000	2 122 000
Cost of Goods Sold	0	0	0	0
Salary Costs	961 000	974 000	1 172 000	1 551 000
Depreciation	0	3 000	3 000	4 000
Impairment	0	0	0	0
Expenditure	1 748 000	1 797 000	1 940 000	2 148 000
Operating Profit	−178 000	23 000	−99 000	−25 000
Financial Income	43 000	50 000	17 000	78 000
Financial Costs	21 000	24 000	20 000	8 000
Financial Balance	22 000	26 000	−3 000	70 000
Dividends	0	0	0	0
Net Income	−157 000	49 000	−113 000	45 000

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	0	0	3 000	5 000
Total Tangible Assets	0	0	3 000	5 000
Total Fiancial Fixed Assets	10 000	0	0	5 000
Total Fixed Assets	10 000	0	3 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	38 000	46 000	50 000
Total Current Assets	1 866 000	1 851 000	1 961 000	1 750 000
Total Assets	1 876 000	1 851 000	1 963 000	1 761 000
Total Equity	594 000	751 000	702 000	815 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	211 000	480 000	457 000
Creditors	284 000	126 000	98 000	89 000
Unpaid Taxes	178 000	229 000	161 000	125 000
Dividends	0	0	0	0
Other Current Debt	636 000	401 000	311 000	208 000
Total Current Debt	1 282 000	889 000	781 000	488 000
Total Equity and Debt	1 876 000	1 851 000	1 963 000	1 761 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,43 %	6,52 %	−16,1 %	5,52 %
Debt-to-Equity Ratio	0	0,28	0,68	0,56
Operating Profit Margin	−11,33 %	1,26 %	−5,38 %	−1,18 %
Current Ratio	1,46	2,08	2,51	3,59
Quick Ratio	1,46	2,08	2,51	3,59
Equity Ratio	0,32	0,41	0,36	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %