REVISOR CIRKELEN TØNSBERG AS

3115 TØNSBERG

Finances

Return on Equity

178,94 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 139 000	5 230 000	5 215 000	5 323 000
Net Income	1 555 000	2 202 000	1 198 000	1 977 000
Total Assets	1 645 000	3 897 000	3 974 000	4 006 000
Total Equity	869 000	2 964 000	3 162 000	3 165 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 139 000	5 230 000	5 215 000	5 323 000
Expenditure	3 313 000	3 621 000	3 825 000	3 897 000
Operating Profit	1 826 000	1 609 000	1 390 000	1 426 000
Financial Income	425 000	961 000	115 000	869 000
Financial Costs	291 000	12 000	0	0
Financial Balance	134 000	949 000	115 000	869 000
Earnings Before Tax	1 960 000	2 558 000	1 506 000	2 295 000
Tax	405 000	356 000	308 000	318 000
Net Income	1 555 000	2 202 000	1 198 000	1 977 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	430 000	393 000	30 000	5 000
Total Current Assets	1 215 000	3 504 000	3 944 000	4 001 000
Total Assets	1 645 000	3 897 000	3 974 000	4 006 000
Total Retained Equity	769 000	2 864 000	3 062 000	3 065 000
Total Equity	869 000	2 964 000	3 162 000	3 165 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	776 000	933 000	811 000	841 000
Total Equity and Debt	1 645 000	3 897 000	3 974 000	4 006 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 133 000	5 229 000	5 214 000	5 321 000
Other Income	6 000	0	1 000	1 000
Revenue	5 139 000	5 230 000	5 215 000	5 323 000
Cost of Goods Sold	40 000	30 000	173 000	273 000
Salary Costs	2 418 000	2 886 000	2 897 000	2 838 000
Depreciation	18 000	12 000	11 000	8 000
Impairment	0	0	0	0
Expenditure	3 313 000	3 621 000	3 825 000	3 897 000
Operating Profit	1 826 000	1 609 000	1 390 000	1 426 000
Financial Income	425 000	961 000	115 000	869 000
Financial Costs	291 000	12 000	0	0
Financial Balance	134 000	949 000	115 000	869 000
Dividends	0	0	1 200 000	0
Net Income	1 555 000	2 202 000	1 198 000	1 977 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	18 000	30 000	4 000
Total Tangible Assets	0	18 000	30 000	4 000
Total Fiancial Fixed Assets	428 000	375 000	0	0
Total Fixed Assets	430 000	393 000	30 000	5 000
Stock	0	0	0	0
Total Investments	207 000	1 826 000	2 447 000	1 864 000
Cash, Bank	739 000	1 141 000	1 007 000	1 672 000
Total Current Assets	1 215 000	3 504 000	3 944 000	4 001 000
Total Assets	1 645 000	3 897 000	3 974 000	4 006 000
Total Equity	869 000	2 964 000	3 162 000	3 165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	17 000	26 000	19 000	22 000
Unpaid Taxes	128 000	243 000	212 000	247 000
Dividends	0	0	1 200 000	0
Other Current Debt	223 000	307 000	273 000	256 000
Total Current Debt	776 000	933 000	811 000	841 000
Total Equity and Debt	1 645 000	3 897 000	3 974 000	4 006 000

Financial indicators	2022	2021	2020	2019
Return on Equity	178,94 %	74,29 %	37,89 %	62,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	35,53 %	30,76 %	26,65 %	26,79 %
Current Ratio	1,57	3,76	4,86	4,76
Quick Ratio	1,57	3,76	4,86	4,76
Equity Ratio	0,53	0,76	0,8	0,79
Gross Profit Margin	99,22 %	99,43 %	96,68 %	94,87 %