ECOVIS ARDUR TAX AS

0251 OSLO

Finances

Return on Equity

716,5 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 700 000	26 028 000	9 693 000	8 657 000
Net Income	5 166 000	2 742 000	1 651 000	750 000
Total Assets	14 974 000	15 507 000	3 081 000	1 842 000
Total Equity	721 000	555 000	313 000	312 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 700 000	26 028 000	9 693 000	8 657 000
Expenditure	38 334 000	22 453 000	8 258 000	7 726 000
Operating Profit	5 366 000	3 575 000	1 434 000	931 000
Financial Income	1 065 000	136 000	565 000	22 000
Financial Costs	14 000	195 000	22 000	14 000
Financial Balance	1 051 000	−59 000	543 000	8 000
Earnings Before Tax	6 417 000	3 517 000	1 977 000	939 000
Tax	1 251 000	775 000	325 000	190 000
Net Income	5 166 000	2 742 000	1 651 000	750 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	386 000	365 000	500 000	624 000
Total Current Assets	14 588 000	15 143 000	2 581 000	1 218 000
Total Assets	14 974 000	15 507 000	3 081 000	1 842 000
Total Retained Equity	621 000	455 000	213 000	212 000
Total Equity	721 000	555 000	313 000	312 000
Total Long-Term Debt	0	5 000	6 000	0
Total Current Debt	14 253 000	14 947 000	2 762 000	1 531 000
Total Equity and Debt	14 974 000	15 507 000	3 081 000	1 842 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 424 000	26 028 000	9 693 000	8 657 000
Other Income	276 000	0	0	0
Revenue	43 700 000	26 028 000	9 693 000	8 657 000
Cost of Goods Sold	31 785 000	13 751 000	942 000	837 000
Salary Costs	4 389 000	3 277 000	2 555 000	2 158 000
Depreciation	242 000	115 000	103 000	95 000
Impairment	0	0	0	0
Expenditure	38 334 000	22 453 000	8 258 000	7 726 000
Operating Profit	5 366 000	3 575 000	1 434 000	931 000
Financial Income	1 065 000	136 000	565 000	22 000
Financial Costs	14 000	195 000	22 000	14 000
Financial Balance	1 051 000	−59 000	543 000	8 000
Dividends	5 000 000	2 500 000	1 650 000	750 000
Net Income	5 166 000	2 742 000	1 651 000	750 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	49 000	229 000	289 000	368 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	291 000	69 000	31 000	26 000
Total Tangible Assets	340 000	298 000	321 000	395 000
Total Fiancial Fixed Assets	47 000	67 000	180 000	230 000
Total Fixed Assets	386 000	365 000	500 000	624 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 733 000	4 059 000	1 293 000	98 000
Total Current Assets	14 588 000	15 143 000	2 581 000	1 218 000
Total Assets	14 974 000	15 507 000	3 081 000	1 842 000
Total Equity	721 000	555 000	313 000	312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 000	6 000	0
Creditors	1 337 000	556 000	297 000	202 000
Unpaid Taxes	1 176 000	2 138 000	245 000	213 000
Dividends	5 000 000	2 500 000	1 650 000	750 000
Other Current Debt	5 484 000	8 977 000	252 000	253 000
Total Current Debt	14 253 000	14 947 000	2 762 000	1 531 000
Total Equity and Debt	14 974 000	15 507 000	3 081 000	1 842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	716,5 %	494,05 %	527,48 %	240,38 %
Debt-to-Equity Ratio	0	0,01	0,02	0
Operating Profit Margin	12,28 %	13,74 %	14,79 %	10,75 %
Current Ratio	1,02	1,01	0,93	0,8
Quick Ratio	1,02	1,01	0,93	0,8
Equity Ratio	0,05	0,04	0,1	0,17
Gross Profit Margin	27,27 %	47,17 %	90,28 %	90,33 %