FAKTA REVISJON AS

5058 BERGEN

Finances

Share Ownership

Return on Equity

176,59 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 338 000	14 620 000	14 405 000	13 142 000
Net Income	2 248 000	3 283 000	2 106 000	1 525 000
Total Assets	6 203 000	7 374 000	7 150 000	3 544 000
Total Equity	1 273 000	1 162 000	1 179 000	1 604 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 338 000	14 620 000	14 405 000	13 142 000
Expenditure	11 464 000	10 413 000	11 685 000	11 177 000
Operating Profit	2 874 000	4 208 000	2 720 000	1 964 000
Financial Income	9 000	2 000	16 000	39 000
Financial Costs	1 000	2 000	36 000	49 000
Financial Balance	8 000	0	−20 000	−10 000
Earnings Before Tax	2 883 000	4 208 000	2 700 000	1 955 000
Tax	634 000	925 000	594 000	430 000
Net Income	2 248 000	3 283 000	2 106 000	1 525 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	289 000	226 000	165 000	183 000
Total Current Assets	5 913 000	7 148 000	6 985 000	3 361 000
Total Assets	6 203 000	7 374 000	7 150 000	3 544 000
Total Retained Equity	1 173 000	1 062 000	1 079 000	1 504 000
Total Equity	1 273 000	1 162 000	1 179 000	1 604 000
Total Long-Term Debt	150 000	0	0	0
Total Current Debt	4 779 000	6 213 000	5 971 000	1 940 000
Total Equity and Debt	6 203 000	7 374 000	7 150 000	3 544 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 338 000	14 620 000	14 405 000	13 142 000
Other Income	0	0	0	0
Revenue	14 338 000	14 620 000	14 405 000	13 142 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 101 000	8 348 000	9 272 000	9 197 000
Depreciation	96 000	58 000	115 000	136 000
Impairment	0	0	0	0
Expenditure	11 464 000	10 413 000	11 685 000	11 177 000
Operating Profit	2 874 000	4 208 000	2 720 000	1 964 000
Financial Income	9 000	2 000	16 000	39 000
Financial Costs	1 000	2 000	36 000	49 000
Financial Balance	8 000	0	−20 000	−10 000
Dividends	0	3 300 000	0	0
Net Income	2 248 000	3 283 000	2 106 000	1 525 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	59 000	87 000	24 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	112 000	167 000	78 000	159 000
Total Tangible Assets	112 000	167 000	78 000	159 000
Total Fiancial Fixed Assets	150 000	0	0	0
Total Fixed Assets	289 000	226 000	165 000	183 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 478 000	2 420 000	2 495 000	1 065 000
Total Current Assets	5 913 000	7 148 000	6 985 000	3 361 000
Total Assets	6 203 000	7 374 000	7 150 000	3 544 000
Total Equity	1 273 000	1 162 000	1 179 000	1 604 000
Short-Term Group Debt	2 739 000	0	2 723 000	0
Total Long-Term Debt	150 000	0	0	0
Creditors	177 000	151 000	602 000	8 000
Unpaid Taxes	1 078 000	1 105 000	1 039 000	342 000
Dividends	0	3 300 000	0	0
Other Current Debt	785 000	759 000	1 142 000	1 162 000
Total Current Debt	4 779 000	6 213 000	5 971 000	1 940 000
Total Equity and Debt	6 203 000	7 374 000	7 150 000	3 544 000

Financial indicators	2022	2021	2020	2019
Return on Equity	176,59 %	282,53 %	178,63 %	95,07 %
Debt-to-Equity Ratio	0,12	0	0	0
Operating Profit Margin	20,04 %	28,78 %	18,88 %	14,94 %
Current Ratio	1,24	1,15	1,17	1,73
Quick Ratio	1,24	1,15	1,17	1,73
Equity Ratio	0,21	0,16	0,16	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %