ADVISUM AS

3143 KJØPMANNSKJÆR

Finances

Return on Equity

−7,92 %

Current Ratio

0,92

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 002 000	3 539 000	2 990 000	2 570 000
Net Income	−278 000	1 615 000	747 000	−3 259 000
Total Assets	6 469 000	10 390 000	9 011 000	12 175 000
Total Equity	3 510 000	4 551 000	3 013 000	2 266 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 002 000	3 539 000	2 990 000	2 570 000
Expenditure	1 658 000	1 478 000	1 370 000	1 397 000
Operating Profit	2 343 000	2 061 000	1 620 000	1 173 000
Financial Income	3 000	270 000	0	0
Financial Costs	2 145 000	292 000	565 000	4 254 000
Financial Balance	−2 142 000	−22 000	−565 000	−4 254 000
Earnings Before Tax	200 000	2 039 000	1 056 000	−3 080 000
Tax	478 000	424 000	309 000	179 000
Net Income	−278 000	1 615 000	747 000	−3 259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 147 000	6 687 000	8 607 000	10 453 000
Total Current Assets	1 322 000	3 703 000	403 000	1 723 000
Total Assets	6 469 000	10 390 000	9 011 000	12 175 000
Total Retained Equity	3 299 000	4 401 000	2 863 000	2 116 000
Total Equity	3 510 000	4 551 000	3 013 000	2 266 000
Total Long-Term Debt	1 522 000	5 068 000	5 161 000	8 049 000
Total Current Debt	1 437 000	770 000	837 000	1 860 000
Total Equity and Debt	6 469 000	10 390 000	9 011 000	12 175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 589 000	2 381 000	2 299 000	2 229 000
Other Income	1 412 000	1 158 000	691 000	341 000
Revenue	4 002 000	3 539 000	2 990 000	2 570 000
Cost of Goods Sold	58 000	6 000	0	0
Salary Costs	862 000	933 000	648 000	673 000
Depreciation	0	87 000	87 000	156 000
Impairment	0	0	0	0
Expenditure	1 658 000	1 478 000	1 370 000	1 397 000
Operating Profit	2 343 000	2 061 000	1 620 000	1 173 000
Financial Income	3 000	270 000	0	0
Financial Costs	2 145 000	292 000	565 000	4 254 000
Financial Balance	−2 142 000	−22 000	−565 000	−4 254 000
Dividends	900 000	30 000	0	0
Net Income	−278 000	1 615 000	747 000	−3 259 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	18 000	36 000	44 000
Real Eastate	2 230 000	2 230 000	4 580 000	6 874 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	123 000	210 000
Total Tangible Assets	2 230 000	2 230 000	4 703 000	7 084 000
Total Fiancial Fixed Assets	2 888 000	4 439 000	3 869 000	3 324 000
Total Fixed Assets	5 147 000	6 687 000	8 607 000	10 453 000
Stock	0	0	0	0
Total Investments	0	0	0	1 401 000
Cash, Bank	463 000	248 000	258 000	84 000
Total Current Assets	1 322 000	3 703 000	403 000	1 723 000
Total Assets	6 469 000	10 390 000	9 011 000	12 175 000
Total Equity	3 510 000	4 551 000	3 013 000	2 266 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 522 000	5 068 000	5 161 000	8 049 000
Creditors	29 000	13 000	120 000	14 000
Unpaid Taxes	233 000	173 000	148 000	139 000
Dividends	900 000	30 000	0	0
Other Current Debt	86 000	161 000	268 000	1 510 000
Total Current Debt	1 437 000	770 000	837 000	1 860 000
Total Equity and Debt	6 469 000	10 390 000	9 011 000	12 175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,92 %	35,49 %	24,79 %	−143,82 %
Debt-to-Equity Ratio	0,43	1,11	1,71	3,55
Operating Profit Margin	58,55 %	58,24 %	54,18 %	45,64 %
Current Ratio	0,92	4,81	0,48	0,93
Quick Ratio	0,92	4,81	0,48	0,93
Equity Ratio	0,54	0,44	0,33	0,19
Gross Profit Margin	98,55 %	99,83 %	100 %	100 %