REVISJONSKOMPANIET MIDT-NORGE AS

7037 TRONDHEIM

Finances

Share Ownership

Return on Equity

22,78 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 822 000	21 835 000	21 280 000	20 799 000
Net Income	734 000	267 000	1 488 000	466 000
Total Assets	10 904 000	9 854 000	9 984 000	7 813 000
Total Equity	3 222 000	2 488 000	2 070 000	2 070 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 822 000	21 835 000	21 280 000	20 799 000
Expenditure	22 916 000	21 491 000	19 384 000	20 215 000
Operating Profit	906 000	343 000	1 897 000	585 000
Financial Income	49 000	13 000	16 000	26 000
Financial Costs	2 000	0	1 000	1 000
Financial Balance	47 000	13 000	15 000	25 000
Earnings Before Tax	953 000	356 000	1 912 000	610 000
Tax	219 000	89 000	424 000	144 000
Net Income	734 000	267 000	1 488 000	466 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	198 000	212 000	119 000	288 000
Total Current Assets	10 706 000	9 642 000	9 865 000	7 524 000
Total Assets	10 904 000	9 854 000	9 984 000	7 813 000
Total Retained Equity	2 902 000	2 168 000	1 900 000	1 900 000
Total Equity	3 222 000	2 488 000	2 070 000	2 070 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 682 000	7 367 000	7 914 000	5 743 000
Total Equity and Debt	10 904 000	9 854 000	9 984 000	7 813 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 292 000	21 277 000	20 725 000	20 234 000
Other Income	530 000	557 000	555 000	565 000
Revenue	23 822 000	21 835 000	21 280 000	20 799 000
Cost of Goods Sold	231 000	194 000	250 000	337 000
Salary Costs	17 612 000	16 472 000	14 817 000	15 266 000
Depreciation	68 000	68 000	101 000	157 000
Impairment	0	0	0	0
Expenditure	22 916 000	21 491 000	19 384 000	20 215 000
Operating Profit	906 000	343 000	1 897 000	585 000
Financial Income	49 000	13 000	16 000	26 000
Financial Costs	2 000	0	1 000	1 000
Financial Balance	47 000	13 000	15 000	25 000
Dividends	0	0	1 488 000	0
Net Income	734 000	267 000	1 488 000	466 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	56 000	2 000	15 000	83 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	143 000	211 000	105 000	205 000
Total Tangible Assets	143 000	211 000	105 000	205 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	198 000	212 000	119 000	288 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 667 000	4 389 000	6 449 000	5 169 000
Total Current Assets	10 706 000	9 642 000	9 865 000	7 524 000
Total Assets	10 904 000	9 854 000	9 984 000	7 813 000
Total Equity	3 222 000	2 488 000	2 070 000	2 070 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	470 000	261 000	151 000	215 000
Unpaid Taxes	3 267 000	2 224 000	2 889 000	2 517 000
Dividends	0	0	1 488 000	0
Other Current Debt	3 672 000	4 806 000	3 031 000	2 836 000
Total Current Debt	7 682 000	7 367 000	7 914 000	5 743 000
Total Equity and Debt	10 904 000	9 854 000	9 984 000	7 813 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,78 %	10,73 %	71,88 %	22,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,8 %	1,57 %	8,91 %	2,81 %
Current Ratio	1,39	1,31	1,25	1,31
Quick Ratio	1,39	1,31	1,25	1,31
Equity Ratio	0,3	0,25	0,21	0,26
Gross Profit Margin	99,03 %	99,11 %	98,83 %	98,38 %