ALL REVISJON AS

7018 TRONDHEIM

Finances

Share Ownership

Return on Equity

320,86 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 824 000	8 075 000	8 027 000	7 890 000
Net Income	1 646 000	1 093 000	1 002 000	1 136 000
Total Assets	4 369 000	3 456 000	3 077 000	3 637 000
Total Equity	513 000	717 000	724 000	722 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 824 000	8 075 000	8 027 000	7 890 000
Expenditure	6 736 000	6 676 000	6 747 000	6 445 000
Operating Profit	2 088 000	1 400 000	1 280 000	1 445 000
Financial Income	24 000	2 000	5 000	13 000
Financial Costs	1 000	0	0	1 000
Financial Balance	23 000	2 000	5 000	12 000
Earnings Before Tax	2 110 000	1 401 000	1 285 000	1 457 000
Tax	464 000	308 000	283 000	321 000
Net Income	1 646 000	1 093 000	1 002 000	1 136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	2 000	9 000	18 000
Total Current Assets	4 368 000	3 454 000	3 068 000	3 619 000
Total Assets	4 369 000	3 456 000	3 077 000	3 637 000
Total Retained Equity	13 000	217 000	224 000	222 000
Total Equity	513 000	717 000	724 000	722 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 856 000	2 739 000	2 353 000	2 916 000
Total Equity and Debt	4 369 000	3 456 000	3 077 000	3 637 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 824 000	8 075 000	8 027 000	7 890 000
Other Income	0	0	0	0
Revenue	8 824 000	8 075 000	8 027 000	7 890 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 790 000	5 636 000	5 748 000	5 266 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 736 000	6 676 000	6 747 000	6 445 000
Operating Profit	2 088 000	1 400 000	1 280 000	1 445 000
Financial Income	24 000	2 000	5 000	13 000
Financial Costs	1 000	0	0	1 000
Financial Balance	23 000	2 000	5 000	12 000
Dividends	1 850 000	1 100 000	1 000 000	1 200 000
Net Income	1 646 000	1 093 000	1 002 000	1 136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	2 000	9 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 000	2 000	9 000	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 649 000	1 633 000	1 535 000	1 688 000
Total Current Assets	4 368 000	3 454 000	3 068 000	3 619 000
Total Assets	4 369 000	3 456 000	3 077 000	3 637 000
Total Equity	513 000	717 000	724 000	722 000
Short-Term Group Debt	50 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	27 000	23 000	16 000	137 000
Unpaid Taxes	849 000	733 000	477 000	690 000
Dividends	1 850 000	1 100 000	1 000 000	1 200 000
Other Current Debt	617 000	582 000	586 000	518 000
Total Current Debt	3 856 000	2 739 000	2 353 000	2 916 000
Total Equity and Debt	4 369 000	3 456 000	3 077 000	3 637 000

Financial indicators	2022	2021	2020	2019
Return on Equity	320,86 %	152,44 %	138,4 %	157,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,66 %	17,34 %	15,95 %	18,31 %
Current Ratio	1,13	1,26	1,3	1,24
Quick Ratio	1,13	1,26	1,3	1,24
Equity Ratio	0,12	0,21	0,24	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %