ADVOKATFIRMAET STEINAR THOMASSEN

3110 TØNSBERG

Finances

Share Ownership

Return on Equity

−211,23 %

Current Ratio

0,17

Debt-to-Equity Ratio

−1,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 272 000	3 089 000	2 167 000	2 184 000
Net Income	1 335 000	2 279 000	1 404 000	1 546 000
Total Assets	987 000	963 000	532 000	97 000
Total Equity	−632 000	−209 000	−464 000	−247 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 272 000	3 089 000	2 167 000	2 184 000
Expenditure	885 000	752 000	734 000	620 000
Operating Profit	1 387 000	2 337 000	1 434 000	1 565 000
Financial Income	0	0	0	1 000
Financial Costs	53 000	58 000	29 000	19 000
Financial Balance	−53 000	−58 000	−29 000	−18 000
Earnings Before Tax	1 335 000	2 279 000	1 404 000	1 546 000
Tax	0	0	0	0
Net Income	1 335 000	2 279 000	1 404 000	1 546 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	924 000	748 000	506 000	0
Total Current Assets	63 000	214 000	26 000	97 000
Total Assets	987 000	963 000	532 000	97 000
Total Retained Equity	−632 000	−209 000	−464 000	−247 000
Total Equity	−632 000	−209 000	−464 000	−247 000
Total Long-Term Debt	1 248 000	986 000	619 000	0
Total Current Debt	371 000	186 000	376 000	344 000
Total Equity and Debt	987 000	963 000	532 000	97 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 272 000	3 089 000	2 167 000	2 184 000
Other Income	0	0	0	0
Revenue	2 272 000	3 089 000	2 167 000	2 184 000
Cost of Goods Sold	3 000	0	20 000	45 000
Salary Costs	0	0	0	0
Depreciation	231 000	187 000	126 000	0
Impairment	0	0	0	0
Expenditure	885 000	752 000	734 000	620 000
Operating Profit	1 387 000	2 337 000	1 434 000	1 565 000
Financial Income	0	0	0	1 000
Financial Costs	53 000	58 000	29 000	19 000
Financial Balance	−53 000	−58 000	−29 000	−18 000
Dividends	0	0	0	0
Net Income	1 335 000	2 279 000	1 404 000	1 546 000

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	506 000	0
Fixtures	924 000	748 000	0	0
Total Tangible Assets	924 000	748 000	506 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	924 000	748 000	506 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	109 000	0	0
Total Current Assets	63 000	214 000	26 000	97 000
Total Assets	987 000	963 000	532 000	97 000
Total Equity	−632 000	−209 000	−464 000	−247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 248 000	986 000	619 000	0
Creditors	4 000	0	0	0
Unpaid Taxes	118 000	145 000	44 000	92 000
Dividends	0	0	0	0
Other Current Debt	39 000	40 000	15 000	17 000
Total Current Debt	371 000	186 000	376 000	344 000
Total Equity and Debt	987 000	963 000	532 000	97 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−211,23 %	−1 090,43 %	−302,59 %	−625,91 %
Debt-to-Equity Ratio	−1,97	−4,72	−1,33	−0
Operating Profit Margin	61,05 %	75,66 %	66,17 %	71,66 %
Current Ratio	0,17	1,15	0,07	0,28
Quick Ratio	0,17	1,15	0,07	0,28
Equity Ratio	−0,64	−0,22	−0,87	−2,55
Gross Profit Margin	99,87 %	100 %	99,08 %	97,94 %