DEN NORSKE REVISORFORENING

0255 OSLO

Finances

Return on Equity

−12,75 %

Current Ratio

2,24

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 713 000	11 713 000	8 130 000	11 038 000
Net Income	−5 618 000	940 000	1 211 000	2 030 000
Total Assets	69 583 000	74 827 000	58 979 000	57 306 000
Total Equity	44 054 000	49 672 000	48 732 000	47 522 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 713 000	11 713 000	8 130 000	11 038 000
Expenditure	23 949 000	22 818 000	20 637 000	25 400 000
Operating Profit	−12 236 000	−11 105 000	−12 507 000	−14 362 000
Financial Income	6 618 000	12 044 000	13 718 000	16 392 000
Financial Costs	0	0	0	0
Financial Balance	6 618 000	12 044 000	13 718 000	16 392 000
Earnings Before Tax	−5 618 000	940 000	1 211 000	2 030 000
Tax	0	0	0	0
Net Income	−5 618 000	940 000	1 211 000	2 030 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 582 000	14 582 000	14 582 000	14 582 000
Total Current Assets	55 002 000	60 246 000	44 397 000	42 725 000
Total Assets	69 583 000	74 827 000	58 979 000	57 306 000
Total Retained Equity	44 054 000	49 672 000	48 733 000	47 522 000
Total Equity	44 054 000	49 672 000	48 732 000	47 522 000
Total Long-Term Debt	941 000	1 916 000	2 371 000	2 314 000
Total Current Debt	24 588 000	23 239 000	7 875 000	7 471 000
Total Equity and Debt	69 583 000	74 827 000	58 979 000	57 306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 713 000	11 713 000	8 130 000	11 038 000
Other Income	0	0	0	0
Revenue	11 713 000	11 713 000	8 130 000	11 038 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 949 000	22 818 000	20 637 000	25 400 000
Operating Profit	−12 236 000	−11 105 000	−12 507 000	−14 362 000
Financial Income	6 618 000	12 044 000	13 718 000	16 392 000
Financial Costs	0	0	0	0
Financial Balance	6 618 000	12 044 000	13 718 000	16 392 000
Dividends	0	0	0	0
Net Income	−5 618 000	940 000	1 211 000	2 030 000

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	14 582 000	14 582 000	14 582 000	14 582 000
Total Fixed Assets	14 582 000	14 582 000	14 582 000	14 582 000
Stock	0	0	0	0
Total Investments	18 819 000	20 589 000	20 639 000	9 983 000
Cash, Bank	27 332 000	24 126 000	10 754 000	16 075 000
Total Current Assets	55 002 000	60 246 000	44 397 000	42 725 000
Total Assets	69 583 000	74 827 000	58 979 000	57 306 000
Total Equity	44 054 000	49 672 000	48 732 000	47 522 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	941 000	1 916 000	2 371 000	2 314 000
Creditors	1 295 000	706 000	48 000	572 000
Unpaid Taxes	810 000	358 000	28 000	1 938 000
Dividends	0	0	0	0
Other Current Debt	22 483 000	22 176 000	7 799 000	4 961 000
Total Current Debt	24 588 000	23 239 000	7 875 000	7 471 000
Total Equity and Debt	69 583 000	74 827 000	58 979 000	57 306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,75 %	1,89 %	2,49 %	4,27 %
Debt-to-Equity Ratio	0,02	0,04	0,05	0,05
Operating Profit Margin	−104,47 %	−94,81 %	−153,84 %	−130,11 %
Current Ratio	2,24	2,59	5,64	5,72
Quick Ratio	2,24	2,59	5,64	5,72
Equity Ratio	0,63	0,66	0,83	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %