ADVANCE BUSINESS PARTNER AS

4950 RISØR

Finances

Share Ownership

Return on Equity

3,29 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 509 000	4 316 000	5 152 000	6 876 000
Net Income	8 000	2 000	3 000	22 000
Total Assets	985 000	490 000	911 000	1 912 000
Total Equity	243 000	235 000	233 000	231 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 509 000	4 316 000	5 152 000	6 876 000
Expenditure	4 499 000	4 313 000	5 149 000	6 847 000
Operating Profit	10 000	3 000	2 000	28 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	10 000	3 000	4 000	28 000
Tax	2 000	1 000	1 000	6 000
Net Income	8 000	2 000	3 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	1 000	2 000
Total Current Assets	985 000	490 000	910 000	1 910 000
Total Assets	985 000	490 000	911 000	1 912 000
Total Retained Equity	91 000	84 000	82 000	79 000
Total Equity	243 000	235 000	233 000	231 000
Total Long-Term Debt	100 000	100 000	100 000	0
Total Current Debt	642 000	155 000	578 000	1 681 000
Total Equity and Debt	985 000	490 000	911 000	1 912 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 487 000	4 065 000	4 793 000	6 549 000
Other Income	22 000	251 000	358 000	326 000
Revenue	4 509 000	4 316 000	5 152 000	6 876 000
Cost of Goods Sold	4 355 000	4 060 000	4 550 000	6 534 000
Salary Costs	40 000	37 000	40 000	42 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 499 000	4 313 000	5 149 000	6 847 000
Operating Profit	10 000	3 000	2 000	28 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	8 000	2 000	3 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	2 000
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	0	0	1 000	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	192 000	143 000	499 000	194 000
Total Current Assets	985 000	490 000	910 000	1 910 000
Total Assets	985 000	490 000	911 000	1 912 000
Total Equity	243 000	235 000	233 000	231 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	100 000	100 000	0
Creditors	621 000	146 000	571 000	1 648 000
Unpaid Taxes	12 000	1 000	3 000	29 000
Dividends	0	0	0	0
Other Current Debt	7 000	7 000	4 000	4 000
Total Current Debt	642 000	155 000	578 000	1 681 000
Total Equity and Debt	985 000	490 000	911 000	1 912 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,29 %	0,85 %	1,29 %	9,52 %
Debt-to-Equity Ratio	0,41	0,43	0,43	0
Operating Profit Margin	0,22 %	0,07 %	0,04 %	0,41 %
Current Ratio	1,53	3,16	1,57	1,14
Quick Ratio	1,53	3,16	1,57	1,14
Equity Ratio	0,25	0,48	0,26	0,12
Gross Profit Margin	3,42 %	5,93 %	11,68 %	4,97 %