PKF REVISJON AS

0484 OSLO

Finances

Return on Equity

1 985,31 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 346 000	50 322 000	49 155 000	46 337 000
Net Income	13 381 000	13 784 000	13 781 000	12 380 000
Total Assets	26 476 000	26 055 000	25 087 000	23 123 000
Total Equity	674 000	673 000	669 000	4 874 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 346 000	50 322 000	49 155 000	46 337 000
Expenditure	39 217 000	32 627 000	31 483 000	30 471 000
Operating Profit	17 128 000	17 695 000	17 672 000	15 866 000
Financial Income	99 000	0	2 000	13 000
Financial Costs	54 000	22 000	6 000	3 000
Financial Balance	45 000	−22 000	−4 000	10 000
Earnings Before Tax	17 173 000	17 673 000	17 668 000	15 876 000
Tax	3 792 000	3 889 000	3 887 000	3 496 000
Net Income	13 381 000	13 784 000	13 781 000	12 380 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 189 000	1 225 000	1 613 000	1 876 000
Total Current Assets	25 287 000	24 830 000	23 474 000	21 246 000
Total Assets	26 476 000	26 055 000	25 087 000	23 123 000
Total Retained Equity	354 000	353 000	349 000	4 514 000
Total Equity	674 000	673 000	669 000	4 874 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 802 000	25 382 000	24 418 000	18 249 000
Total Equity and Debt	26 476 000	26 055 000	25 087 000	23 123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 346 000	50 322 000	49 155 000	46 337 000
Other Income	0	0	0	0
Revenue	56 346 000	50 322 000	49 155 000	46 337 000
Cost of Goods Sold	0	0	0	51 000
Salary Costs	30 957 000	25 726 000	24 022 000	23 119 000
Depreciation	462 000	488 000	527 000	527 000
Impairment	0	0	0	0
Expenditure	39 217 000	32 627 000	31 483 000	30 471 000
Operating Profit	17 128 000	17 695 000	17 672 000	15 866 000
Financial Income	99 000	0	2 000	13 000
Financial Costs	54 000	22 000	6 000	3 000
Financial Balance	45 000	−22 000	−4 000	10 000
Dividends	13 380 000	13 780 000	17 900 000	8 279 000
Net Income	13 381 000	13 784 000	13 781 000	12 380 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	556 000	181 000	187 000	179 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	609 000	969 000	1 351 000	1 622 000
Total Tangible Assets	609 000	969 000	1 351 000	1 622 000
Total Fiancial Fixed Assets	25 000	75 000	75 000	75 000
Total Fixed Assets	1 189 000	1 225 000	1 613 000	1 876 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 796 000	11 804 000	11 190 000	7 690 000
Total Current Assets	25 287 000	24 830 000	23 474 000	21 246 000
Total Assets	26 476 000	26 055 000	25 087 000	23 123 000
Total Equity	674 000	673 000	669 000	4 874 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	793 000	866 000	206 000	242 000
Unpaid Taxes	4 575 000	4 258 000	3 733 000	3 614 000
Dividends	13 380 000	13 780 000	17 900 000	8 279 000
Other Current Debt	3 262 000	2 596 000	2 784 000	2 579 000
Total Current Debt	25 802 000	25 382 000	24 418 000	18 249 000
Total Equity and Debt	26 476 000	26 055 000	25 087 000	23 123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 985,31 %	2 048,14 %	2 059,94 %	254 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,4 %	35,16 %	35,95 %	34,24 %
Current Ratio	0,98	0,98	0,96	1,16
Quick Ratio	0,98	0,98	0,96	1,16
Equity Ratio	0,03	0,03	0,03	0,21
Gross Profit Margin	100 %	100 %	100 %	99,89 %