ADVOKATFIRMA HOFF, SCHØNING & TJUGUM DA

0164 OSLO

Finances

Share Ownership

Return on Equity

102,37 %

Current Ratio

3,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 100 000	5 048 000	5 451 000	4 561 000
Net Income	1 167 000	1 250 000	1 686 000	1 044 000
Total Assets	1 597 000	1 712 000	1 391 000	1 486 000
Total Equity	1 140 000	1 382 000	1 200 000	1 127 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 100 000	5 048 000	5 451 000	4 561 000
Expenditure	3 933 000	3 798 000	3 766 000	3 522 000
Operating Profit	1 168 000	1 250 000	1 685 000	1 038 000
Financial Income	0	1 000	2 000	6 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	1 000	2 000	6 000
Earnings Before Tax	1 167 000	1 250 000	1 686 000	1 044 000
Tax	0	0	0	0
Net Income	1 167 000	1 250 000	1 686 000	1 044 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	52 000	17 000	26 000
Total Current Assets	1 571 000	1 661 000	1 374 000	1 460 000
Total Assets	1 597 000	1 712 000	1 391 000	1 486 000
Total Retained Equity	1 140 000	1 382 000	1 200 000	1 127 000
Total Equity	1 140 000	1 382 000	1 200 000	1 127 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	457 000	330 000	190 000	359 000
Total Equity and Debt	1 597 000	1 712 000	1 391 000	1 486 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 100 000	5 048 000	5 451 000	4 561 000
Other Income	0	0	0	0
Revenue	5 100 000	5 048 000	5 451 000	4 561 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 675 000	2 841 000	2 842 000	2 630 000
Depreciation	26 000	17 000	9 000	0
Impairment	0	0	0	0
Expenditure	3 933 000	3 798 000	3 766 000	3 522 000
Operating Profit	1 168 000	1 250 000	1 685 000	1 038 000
Financial Income	0	1 000	2 000	6 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	1 000	2 000	6 000
Dividends	0	0	0	0
Net Income	1 167 000	1 250 000	1 686 000	1 044 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	52 000	17 000	26 000
Total Tangible Assets	26 000	52 000	17 000	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000	52 000	17 000	26 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	640 000	837 000	953 000	787 000
Total Current Assets	1 571 000	1 661 000	1 374 000	1 460 000
Total Assets	1 597 000	1 712 000	1 391 000	1 486 000
Total Equity	1 140 000	1 382 000	1 200 000	1 127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	47 000	19 000	0	−2 000
Unpaid Taxes	210 000	124 000	151 000	156 000
Dividends	0	0	0	0
Other Current Debt	199 000	188 000	39 000	205 000
Total Current Debt	457 000	330 000	190 000	359 000
Total Equity and Debt	1 597 000	1 712 000	1 391 000	1 486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,37 %	90,45 %	140,5 %	92,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,9 %	24,76 %	30,91 %	22,76 %
Current Ratio	3,44	5,03	7,23	4,07
Quick Ratio	3,44	5,03	7,23	4,07
Equity Ratio	0,71	0,81	0,86	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %