INSTITUTT FOR ANVENDT ATFERDSANALYSE AS

4020 STAVANGER

Finances

Share Ownership

Return on Equity

10,18 %

Current Ratio

3,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 230 000	20 349 000	20 856 000	23 487 000
Net Income	498 000	1 774 000	2 718 000	2 181 000
Total Assets	6 881 000	9 405 000	10 871 000	11 190 000
Total Equity	4 892 000	5 394 000	6 619 000	7 901 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 230 000	20 349 000	20 856 000	23 487 000
Expenditure	15 602 000	18 084 000	17 381 000	20 711 000
Operating Profit	627 000	2 265 000	3 475 000	2 776 000
Financial Income	11 000	12 000	24 000	29 000
Financial Costs	0	2 000	13 000	9 000
Financial Balance	11 000	10 000	11 000	20 000
Earnings Before Tax	639 000	2 275 000	3 486 000	2 797 000
Tax	140 000	500 000	768 000	615 000
Net Income	498 000	1 774 000	2 718 000	2 181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	384 000	476 000	452 000	579 000
Total Current Assets	6 497 000	8 929 000	10 420 000	10 611 000
Total Assets	6 881 000	9 405 000	10 871 000	11 190 000
Total Retained Equity	4 790 000	5 291 000	6 517 000	7 799 000
Total Equity	4 892 000	5 394 000	6 619 000	7 901 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 989 000	4 012 000	4 252 000	3 289 000
Total Equity and Debt	6 881 000	9 405 000	10 871 000	11 190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 230 000	20 349 000	20 856 000	23 484 000
Other Income	0	0	0	3 000
Revenue	16 230 000	20 349 000	20 856 000	23 487 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 214 000	15 433 000	14 717 000	17 919 000
Depreciation	171 000	135 000	147 000	204 000
Impairment	0	0	0	0
Expenditure	15 602 000	18 084 000	17 381 000	20 711 000
Operating Profit	627 000	2 265 000	3 475 000	2 776 000
Financial Income	11 000	12 000	24 000	29 000
Financial Costs	0	2 000	13 000	9 000
Financial Balance	11 000	10 000	11 000	20 000
Dividends	0	1 000 000	1 000 000	0
Net Income	498 000	1 774 000	2 718 000	2 181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	61 000	62 000	58 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	352 000	414 000	390 000	521 000
Total Tangible Assets	352 000	414 000	390 000	521 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	384 000	476 000	452 000	579 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 171 000	6 891 000	7 336 000	7 377 000
Total Current Assets	6 497 000	8 929 000	10 420 000	10 611 000
Total Assets	6 881 000	9 405 000	10 871 000	11 190 000
Total Equity	4 892 000	5 394 000	6 619 000	7 901 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	187 000	111 000	45 000	30 000
Unpaid Taxes	742 000	1 081 000	1 138 000	1 094 000
Dividends	0	1 000 000	1 000 000	0
Other Current Debt	949 000	1 320 000	1 298 000	1 541 000
Total Current Debt	1 989 000	4 012 000	4 252 000	3 289 000
Total Equity and Debt	6 881 000	9 405 000	10 871 000	11 190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,18 %	32,89 %	41,06 %	27,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,86 %	11,13 %	16,66 %	11,82 %
Current Ratio	3,27	2,23	2,45	3,23
Quick Ratio	3,27	2,23	2,45	3,23
Equity Ratio	0,71	0,57	0,61	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %