REVISORGRUPPEN HORDALAND AS

5011 BERGEN

Finances

Return on Equity

788,86 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 360 000	18 182 000	17 985 000	17 341 000
Net Income	3 400 000	3 229 000	3 184 000	1 696 000
Total Assets	5 070 000	5 562 000	7 341 000	5 372 000
Total Equity	431 000	765 000	3 491 000	2 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 360 000	18 182 000	17 985 000	17 341 000
Expenditure	14 971 000	14 194 000	13 983 000	15 421 000
Operating Profit	4 389 000	3 988 000	4 002 000	1 919 000
Financial Income	−11 000	122 000	68 000	209 000
Financial Costs	6 000	3 000	5 000	6 000
Financial Balance	−17 000	119 000	63 000	203 000
Earnings Before Tax	4 373 000	4 107 000	4 065 000	2 123 000
Tax	972 000	878 000	881 000	427 000
Net Income	3 400 000	3 229 000	3 184 000	1 696 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 000	198 000	226 000	274 000
Total Current Assets	4 955 000	5 364 000	7 115 000	5 099 000
Total Assets	5 070 000	5 562 000	7 341 000	5 372 000
Total Retained Equity	201 000	535 000	3 291 000	1 768 000
Total Equity	431 000	765 000	3 491 000	2 000 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 639 000	4 796 000	3 850 000	3 373 000
Total Equity and Debt	5 070 000	5 562 000	7 341 000	5 372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 360 000	18 182 000	17 985 000	17 341 000
Other Income	0	0	0	0
Revenue	19 360 000	18 182 000	17 985 000	17 341 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 715 000	11 204 000	10 916 000	12 347 000
Depreciation	79 000	95 000	97 000	92 000
Impairment	0	0	0	0
Expenditure	14 971 000	14 194 000	13 983 000	15 421 000
Operating Profit	4 389 000	3 988 000	4 002 000	1 919 000
Financial Income	−11 000	122 000	68 000	209 000
Financial Costs	6 000	3 000	5 000	6 000
Financial Balance	−17 000	119 000	63 000	203 000
Dividends	0	0	0	0
Net Income	3 400 000	3 229 000	3 184 000	1 696 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	47 000	52 000	39 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	47 000	126 000	176 000	250 000
Total Tangible Assets	47 000	126 000	176 000	250 000
Total Fiancial Fixed Assets	20 000	20 000	11 000	11 000
Total Fixed Assets	115 000	198 000	226 000	274 000
Stock	0	0	0	0
Total Investments	625 000	696 000	623 000	599 000
Cash, Bank	1 348 000	1 526 000	3 994 000	1 755 000
Total Current Assets	4 955 000	5 364 000	7 115 000	5 099 000
Total Assets	5 070 000	5 562 000	7 341 000	5 372 000
Total Equity	431 000	765 000	3 491 000	2 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	70 000	151 000	81 000	45 000
Unpaid Taxes	1 043 000	970 000	987 000	983 000
Dividends	0	0	0	0
Other Current Debt	2 558 000	2 785 000	1 874 000	1 889 000
Total Current Debt	4 639 000	4 796 000	3 850 000	3 373 000
Total Equity and Debt	5 070 000	5 562 000	7 341 000	5 372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	788,86 %	422,09 %	91,21 %	84,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,67 %	21,93 %	22,25 %	11,07 %
Current Ratio	1,07	1,12	1,85	1,51
Quick Ratio	1,07	1,12	1,85	1,51
Equity Ratio	0,09	0,14	0,48	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %