ERNST & YOUNG ADVOKATFIRMA AS

0155 OSLO

Finances

Share Ownership

Return on Equity

94,33 %

Current Ratio

1,06

Debt-to-Equity Ratio

6,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	542 350 000	373 968 000	285 411 000	305 615 000
Net Income	1 831 000	1 164 000	961 000	1 132 000
Total Assets	210 755 000	245 357 000	212 481 000	121 598 000
Total Equity	1 941 000	1 275 000	1 072 000	1 242 000

Income (NOK)	2022	2021	2020	2019
Revenue	542 350 000	373 968 000	285 411 000	305 615 000
Expenditure	538 907 000	372 122 000	286 262 000	304 444 000
Operating Profit	3 443 000	1 845 000	−851 000	1 171 000
Financial Income	4 728 000	2 467 000	3 115 000	702 000
Financial Costs	5 814 000	2 810 000	1 023 000	412 000
Financial Balance	−1 086 000	−343 000	2 092 000	290 000
Earnings Before Tax	2 357 000	1 502 000	1 240 000	1 461 000
Tax	527 000	338 000	279 000	329 000
Net Income	1 831 000	1 164 000	961 000	1 132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 200 000	5 150 000	5 262 000	6 163 000
Total Current Assets	206 555 000	240 207 000	207 220 000	115 435 000
Total Assets	210 755 000	245 357 000	212 481 000	121 598 000
Total Retained Equity	1 841 000	1 175 000	972 000	1 142 000
Total Equity	1 941 000	1 275 000	1 072 000	1 242 000
Total Long-Term Debt	13 504 000	14 017 000	15 000 000	14 500 000
Total Current Debt	195 310 000	230 065 000	196 409 000	105 856 000
Total Equity and Debt	210 755 000	245 357 000	212 481 000	121 598 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	542 350 000	373 968 000	285 411 000	305 615 000
Other Income	0	0	0	0
Revenue	542 350 000	373 968 000	285 411 000	305 615 000
Cost of Goods Sold	99 469 000	61 294 000	61 888 000	52 932 000
Salary Costs	108 980 000	84 565 000	66 275 000	63 414 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	538 907 000	372 122 000	286 262 000	304 444 000
Operating Profit	3 443 000	1 845 000	−851 000	1 171 000
Financial Income	4 728 000	2 467 000	3 115 000	702 000
Financial Costs	5 814 000	2 810 000	1 023 000	412 000
Financial Balance	−1 086 000	−343 000	2 092 000	290 000
Dividends	0	0	0	0
Net Income	1 831 000	1 164 000	961 000	1 132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	12 000	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	4 200 000	5 150 000	5 250 000	6 150 000
Total Fixed Assets	4 200 000	5 150 000	5 262 000	6 163 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 624 000	86 369 000	78 649 000	7 576 000
Total Current Assets	206 555 000	240 207 000	207 220 000	115 435 000
Total Assets	210 755 000	245 357 000	212 481 000	121 598 000
Total Equity	1 941 000	1 275 000	1 072 000	1 242 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 504 000	14 017 000	15 000 000	14 500 000
Creditors	96 799 000	54 684 000	0	0
Unpaid Taxes	11 243 000	5 372 000	7 454 000	16 422 000
Dividends	0	0	0	0
Other Current Debt	86 693 000	169 756 000	188 668 000	89 061 000
Total Current Debt	195 310 000	230 065 000	196 409 000	105 856 000
Total Equity and Debt	210 755 000	245 357 000	212 481 000	121 598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,33 %	91,29 %	89,65 %	91,14 %
Debt-to-Equity Ratio	6,96	10,99	13,99	11,67
Operating Profit Margin	0,63 %	0,49 %	−0,3 %	0,38 %
Current Ratio	1,06	1,04	1,06	1,09
Quick Ratio	1,06	1,04	1,06	1,09
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	81,66 %	83,61 %	78,32 %	82,68 %