NORVESTOR ADVISORY AS

0252 OSLO

Finances

Share Ownership

Return on Equity

429,11 %

Current Ratio

0,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	109 592 000	95 569 000	88 477 000	133 200 000
Net Income	5 763 000	21 463 000	4 288 000	32 375 000
Total Assets	32 459 000	37 549 000	37 908 000	73 089 000
Total Equity	1 343 000	13 960 000	6 710 000	25 644 000

Income (NOK)	2022	2021	2020	2019
Revenue	109 592 000	95 569 000	88 477 000	133 200 000
Expenditure	101 120 000	86 947 000	85 707 000	115 471 000
Operating Profit	8 473 000	8 622 000	2 771 000	17 729 000
Financial Income	588 000	15 470 000	3 359 000	19 867 000
Financial Costs	585 000	438 000	708 000	361 000
Financial Balance	3 000	15 032 000	2 651 000	19 506 000
Earnings Before Tax	8 476 000	23 655 000	5 423 000	37 234 000
Tax	2 713 000	2 192 000	1 134 000	4 859 000
Net Income	5 763 000	21 463 000	4 288 000	32 375 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 140 000	20 043 000	21 131 000	21 455 000
Total Current Assets	27 318 000	17 505 000	16 777 000	51 635 000
Total Assets	32 459 000	37 549 000	37 908 000	73 089 000
Total Retained Equity	1 313 000	13 660 000	6 410 000	9 444 000
Total Equity	1 343 000	13 960 000	6 710 000	25 644 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	31 115 000	23 589 000	31 198 000	47 445 000
Total Equity and Debt	32 459 000	37 549 000	37 908 000	73 089 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	104 941 000	91 589 000	83 758 000	128 203 000
Other Income	4 652 000	3 980 000	4 718 000	4 998 000
Revenue	109 592 000	95 569 000	88 477 000	133 200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	69 084 000	64 043 000	58 492 000	66 361 000
Depreciation	788 000	315 000	1 670 000	2 494 000
Impairment	0	0	0	0
Expenditure	101 120 000	86 947 000	85 707 000	115 471 000
Operating Profit	8 473 000	8 622 000	2 771 000	17 729 000
Financial Income	588 000	15 470 000	3 359 000	19 867 000
Financial Costs	585 000	438 000	708 000	361 000
Financial Balance	3 000	15 032 000	2 651 000	19 506 000
Dividends	6 500 000	0	0	19 000 000
Net Income	5 763 000	21 463 000	4 288 000	32 375 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	197 000	636 000	1 830 000	563 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 943 000	2 678 000	2 262 000	3 547 000
Total Tangible Assets	4 943 000	2 678 000	2 262 000	3 547 000
Total Fiancial Fixed Assets	0	16 728 000	17 039 000	17 345 000
Total Fixed Assets	5 140 000	20 043 000	21 131 000	21 455 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 017 000	12 860 000	12 681 000	25 882 000
Total Current Assets	27 318 000	17 505 000	16 777 000	51 635 000
Total Assets	32 459 000	37 549 000	37 908 000	73 089 000
Total Equity	1 343 000	13 960 000	6 710 000	25 644 000
Short-Term Group Debt	1 530 000	0	3 322 000	0
Total Long-Term Debt	0	0	0	0
Creditors	3 599 000	1 759 000	704 000	548 000
Unpaid Taxes	11 239 000	6 592 000	5 713 000	6 089 000
Dividends	6 500 000	0	0	19 000 000
Other Current Debt	5 974 000	14 241 000	19 056 000	16 742 000
Total Current Debt	31 115 000	23 589 000	31 198 000	47 445 000
Total Equity and Debt	32 459 000	37 549 000	37 908 000	73 089 000

Financial indicators	2022	2021	2020	2019
Return on Equity	429,11 %	153,75 %	63,9 %	126,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,73 %	9,02 %	3,13 %	13,31 %
Current Ratio	0,88	0,74	0,54	1,09
Quick Ratio	0,88	0,74	0,54	1,09
Equity Ratio	0,04	0,37	0,18	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %