REVISORKOLLEGIET AS

3024 DRAMMEN

Finances

Return on Equity

184,74 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 452 000	57 886 000	49 599 000	48 082 000
Net Income	11 086 000	11 083 000	7 446 000	6 399 000
Total Assets	33 423 000	31 432 000	26 288 000	27 477 000
Total Equity	6 001 000	6 013 000	6 000 000	14 386 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 452 000	57 886 000	49 599 000	48 082 000
Expenditure	48 273 000	44 812 000	39 963 000	39 681 000
Operating Profit	13 179 000	13 075 000	9 635 000	8 401 000
Financial Income	1 012 000	1 119 000	85 000	32 000
Financial Costs	239 000	189 000	170 000	182 000
Financial Balance	773 000	930 000	−85 000	−150 000
Earnings Before Tax	13 953 000	14 006 000	9 550 000	8 251 000
Tax	2 867 000	2 923 000	2 104 000	1 852 000
Net Income	11 086 000	11 083 000	7 446 000	6 399 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 505 000	4 749 000	3 938 000	4 012 000
Total Current Assets	29 918 000	26 684 000	22 350 000	23 465 000
Total Assets	33 423 000	31 432 000	26 288 000	27 477 000
Total Retained Equity	4 492 000	4 505 000	4 542 000	12 927 000
Total Equity	6 001 000	6 013 000	6 000 000	14 386 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	27 422 000	25 419 000	20 287 000	13 091 000
Total Equity and Debt	33 423 000	31 432 000	26 288 000	27 477 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 423 000	57 886 000	49 603 000	48 047 000
Other Income	29 000	0	−4 000	35 000
Revenue	61 452 000	57 886 000	49 599 000	48 082 000
Cost of Goods Sold	1 324 000	1 247 000	327 000	380 000
Salary Costs	36 741 000	33 381 000	30 794 000	29 857 000
Depreciation	454 000	309 000	293 000	407 000
Impairment	0	0	0	0
Expenditure	48 273 000	44 812 000	39 963 000	39 681 000
Operating Profit	13 179 000	13 075 000	9 635 000	8 401 000
Financial Income	1 012 000	1 119 000	85 000	32 000
Financial Costs	239 000	189 000	170 000	182 000
Financial Balance	773 000	930 000	−85 000	−150 000
Dividends	11 040 000	11 070 000	8 292 000	0
Net Income	11 086 000	11 083 000	7 446 000	6 399 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	845 000	0	0	0
Total Intangible Assets	1 210 000	328 000	299 000	278 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	186 000	380 000	486 000	779 000
Total Tangible Assets	186 000	380 000	486 000	779 000
Total Fiancial Fixed Assets	2 109 000	4 041 000	3 153 000	2 955 000
Total Fixed Assets	3 505 000	4 749 000	3 938 000	4 012 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 445 000	9 948 000	9 965 000	12 805 000
Total Current Assets	29 918 000	26 684 000	22 350 000	23 465 000
Total Assets	33 423 000	31 432 000	26 288 000	27 477 000
Total Equity	6 001 000	6 013 000	6 000 000	14 386 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	244 000	185 000	906 000	2 574 000
Unpaid Taxes	5 906 000	5 149 000	4 880 000	5 197 000
Dividends	11 040 000	11 070 000	8 292 000	0
Other Current Debt	6 500 000	5 700 000	4 085 000	4 006 000
Total Current Debt	27 422 000	25 419 000	20 287 000	13 091 000
Total Equity and Debt	33 423 000	31 432 000	26 288 000	27 477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	184,74 %	184,32 %	124,1 %	44,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,45 %	22,59 %	19,43 %	17,47 %
Current Ratio	1,09	1,05	1,1	1,79
Quick Ratio	1,09	1,05	1,1	1,79
Equity Ratio	0,18	0,19	0,23	0,52
Gross Profit Margin	97,85 %	97,85 %	99,34 %	99,21 %