REVISORGRUPPEN AGDER AS

4610 KRISTIANSAND S

Finances

Return on Equity

141,6 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 026 000	9 521 000	8 997 000	9 124 000
Net Income	2 226 000	2 108 000	1 992 000	1 656 000
Total Assets	6 608 000	6 551 000	6 280 000	5 486 000
Total Equity	1 572 000	4 046 000	3 938 000	1 946 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 026 000	9 521 000	8 997 000	9 124 000
Expenditure	6 180 000	6 804 000	6 419 000	6 983 000
Operating Profit	2 846 000	2 717 000	2 579 000	2 141 000
Financial Income	8 000	16 000	1 000	8 000
Financial Costs	0	28 000	25 000	24 000
Financial Balance	8 000	−12 000	−24 000	−16 000
Earnings Before Tax	2 853 000	2 705 000	2 554 000	2 124 000
Tax	628 000	597 000	563 000	468 000
Net Income	2 226 000	2 108 000	1 992 000	1 656 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 000	86 000	22 000	21 000
Total Current Assets	6 510 000	6 465 000	6 258 000	5 465 000
Total Assets	6 608 000	6 551 000	6 280 000	5 486 000
Total Retained Equity	1 471 000	3 945 000	3 837 000	1 845 000
Total Equity	1 572 000	4 046 000	3 938 000	1 946 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 037 000	2 505 000	2 342 000	3 539 000
Total Equity and Debt	6 608 000	6 551 000	6 280 000	5 486 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 026 000	9 521 000	8 997 000	9 124 000
Other Income	0	0	0	0
Revenue	9 026 000	9 521 000	8 997 000	9 124 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 292 000	4 567 000	4 680 000	5 214 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 180 000	6 804 000	6 419 000	6 983 000
Operating Profit	2 846 000	2 717 000	2 579 000	2 141 000
Financial Income	8 000	16 000	1 000	8 000
Financial Costs	0	28 000	25 000	24 000
Financial Balance	8 000	−12 000	−24 000	−16 000
Dividends	2 200 000	0	0	1 500 000
Net Income	2 226 000	2 108 000	1 992 000	1 656 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	88 000	78 000	13 000	13 000
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	10 000	8 000	8 000	8 000
Total Fixed Assets	98 000	86 000	22 000	21 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 922 000	2 508 000	2 302 000	2 886 000
Total Current Assets	6 510 000	6 465 000	6 258 000	5 465 000
Total Assets	6 608 000	6 551 000	6 280 000	5 486 000
Total Equity	1 572 000	4 046 000	3 938 000	1 946 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	102 000	9 000	63 000	217 000
Unpaid Taxes	1 129 000	751 000	1 129 000	1 021 000
Dividends	2 200 000	0	0	1 500 000
Other Current Debt	870 000	986 000	354 000	336 000
Total Current Debt	5 037 000	2 505 000	2 342 000	3 539 000
Total Equity and Debt	6 608 000	6 551 000	6 280 000	5 486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	141,6 %	52,1 %	50,58 %	85,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	31,53 %	28,54 %	28,67 %	23,47 %
Current Ratio	1,29	2,58	2,67	1,54
Quick Ratio	1,29	2,58	2,67	1,54
Equity Ratio	0,24	0,62	0,63	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %