ADVOKATFIRMAET KOLDEN OG RINGERUD AS

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

681,88 %

Current Ratio

1,21

Debt-to-Equity Ratio

7,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 277 000	3 930 000	3 506 000	1 061 000
Net Income	1 091 000	1 025 000	771 000	−138 000
Total Assets	8 080 000	3 816 000	3 554 000	2 566 000
Total Equity	160 000	160 000	173 000	352 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 277 000	3 930 000	3 506 000	1 061 000
Expenditure	2 891 000	2 614 000	2 549 000	1 203 000
Operating Profit	1 386 000	1 315 000	958 000	−141 000
Financial Income	14 000	3 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	14 000	3 000	1 000	2 000
Earnings Before Tax	1 399 000	1 317 000	959 000	−139 000
Tax	309 000	292 000	188 000	−1 000
Net Income	1 091 000	1 025 000	771 000	−138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	18 000	37 000	15 000
Total Current Assets	8 032 000	3 798 000	3 516 000	2 550 000
Total Assets	8 080 000	3 816 000	3 554 000	2 566 000
Total Retained Equity	37 000	37 000	49 000	228 000
Total Equity	160 000	160 000	173 000	352 000
Total Long-Term Debt	1 278 000	1 283 000	1 287 000	0
Total Current Debt	6 641 000	2 373 000	2 093 000	2 214 000
Total Equity and Debt	8 080 000	3 816 000	3 554 000	2 566 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 277 000	3 929 000	3 544 000	971 000
Other Income	0	0	−37 000	90 000
Revenue	4 277 000	3 930 000	3 506 000	1 061 000
Cost of Goods Sold	30 000	62 000	64 000	16 000
Salary Costs	2 157 000	1 962 000	1 752 000	744 000
Depreciation	22 000	19 000	15 000	6 000
Impairment	0	0	0	0
Expenditure	2 891 000	2 614 000	2 549 000	1 203 000
Operating Profit	1 386 000	1 315 000	958 000	−141 000
Financial Income	14 000	3 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	14 000	3 000	1 000	2 000
Dividends	1 091 000	1 038 000	950 000	0
Net Income	1 091 000	1 025 000	771 000	−138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	18 000	37 000	15 000
Total Tangible Assets	29 000	18 000	37 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	47 000	18 000	37 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 441 000	1 154 000	861 000	320 000
Total Current Assets	8 032 000	3 798 000	3 516 000	2 550 000
Total Assets	8 080 000	3 816 000	3 554 000	2 566 000
Total Equity	160 000	160 000	173 000	352 000
Short-Term Group Debt	0	0	0	1 769 000
Total Long-Term Debt	1 278 000	1 283 000	1 287 000	0
Creditors	55 000	69 000	147 000	13 000
Unpaid Taxes	536 000	520 000	396 000	293 000
Dividends	1 091 000	1 038 000	950 000	0
Other Current Debt	4 628 000	450 000	422 000	139 000
Total Current Debt	6 641 000	2 373 000	2 093 000	2 214 000
Total Equity and Debt	8 080 000	3 816 000	3 554 000	2 566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	681,88 %	640,63 %	445,66 %	−39,2 %
Debt-to-Equity Ratio	7,99	8,02	7,44	0
Operating Profit Margin	32,41 %	33,46 %	27,32 %	−13,29 %
Current Ratio	1,21	1,6	1,68	1,15
Quick Ratio	1,21	1,6	1,68	1,15
Equity Ratio	0,02	0,04	0,05	0,14
Gross Profit Margin	99,3 %	98,42 %	98,17 %	98,49 %