ADVOKAT, REVISOR RISHOVD AS

0274 OSLO

Finances

Return on Equity

19,8 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 158 000	2 786 000	2 369 000	2 016 000
Net Income	39 000	41 000	130 000	35 000
Total Assets	1 864 000	2 359 000	1 917 000	1 846 000
Total Equity	197 000	158 000	317 000	188 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 158 000	2 786 000	2 369 000	2 016 000
Expenditure	2 098 000	2 356 000	2 203 000	1 964 000
Operating Profit	60 000	431 000	166 000	52 000
Financial Income	8 000	−288 000	9 000	7 000
Financial Costs	19 000	5 000	10 000	14 000
Financial Balance	−11 000	−293 000	−1 000	−7 000
Earnings Before Tax	49 000	137 000	166 000	45 000
Tax	11 000	96 000	37 000	10 000
Net Income	39 000	41 000	130 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	51 000	0	0
Total Current Assets	1 807 000	2 307 000	1 917 000	1 846 000
Total Assets	1 864 000	2 359 000	1 917 000	1 846 000
Total Retained Equity	92 000	53 000	212 000	83 000
Total Equity	197 000	158 000	317 000	188 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 667 000	2 200 000	1 600 000	1 658 000
Total Equity and Debt	1 864 000	2 359 000	1 917 000	1 846 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 158 000	2 786 000	2 369 000	2 016 000
Other Income	0	0	0	0
Revenue	2 158 000	2 786 000	2 369 000	2 016 000
Cost of Goods Sold	0	17 000	1 000	23 000
Salary Costs	1 923 000	2 210 000	2 088 000	1 826 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 098 000	2 356 000	2 203 000	1 964 000
Operating Profit	60 000	431 000	166 000	52 000
Financial Income	8 000	−288 000	9 000	7 000
Financial Costs	19 000	5 000	10 000	14 000
Financial Balance	−11 000	−293 000	−1 000	−7 000
Dividends	0	200 000	0	0
Net Income	39 000	41 000	130 000	35 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	57 000	51 000	0	0
Total Fixed Assets	57 000	51 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	850 000	919 000	1 480 000	376 000
Total Current Assets	1 807 000	2 307 000	1 917 000	1 846 000
Total Assets	1 864 000	2 359 000	1 917 000	1 846 000
Total Equity	197 000	158 000	317 000	188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	33 000	43 000	0	0
Unpaid Taxes	266 000	443 000	456 000	429 000
Dividends	0	200 000	0	0
Other Current Debt	1 359 000	1 701 000	1 107 000	1 219 000
Total Current Debt	1 667 000	2 200 000	1 600 000	1 658 000
Total Equity and Debt	1 864 000	2 359 000	1 917 000	1 846 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,8 %	25,95 %	41,01 %	18,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,78 %	15,47 %	7,01 %	2,58 %
Current Ratio	1,08	1,05	1,2	1,11
Quick Ratio	1,08	1,05	1,2	1,11
Equity Ratio	0,11	0,07	0,17	0,1
Gross Profit Margin	100 %	99,39 %	99,96 %	98,86 %