ADVOKATFIRMAET PRICEWATERHOUSECOOPERS AS

0194 OSLO

Finances

Return on Equity

80,18 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	693 344 000	564 614 000	533 278 000	526 197 000
Net Income	24 383 000	629 000	755 000	642 000
Total Assets	401 779 000	282 657 000	235 779 000	283 130 000
Total Equity	30 411 000	5 728 000	5 198 000	4 802 000

Income (NOK)	2022	2021	2020	2019
Revenue	693 344 000	564 614 000	533 278 000	526 197 000
Expenditure	505 307 000	480 625 000	460 716 000	449 123 000
Operating Profit	188 037 000	83 989 000	72 562 000	77 074 000
Financial Income	1 612 000	1 497 000	2 391 000	870 000
Financial Costs	3 882 000	3 878 000	4 601 000	3 483 000
Financial Balance	−2 270 000	−2 381 000	−2 210 000	−2 613 000
Earnings Before Tax	185 767 000	81 608 000	70 352 000	74 461 000
Tax	7 355 000	493 000	834 000	778 000
Net Income	24 383 000	629 000	755 000	642 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	420 000	1 202 000	2 614 000	939 000
Total Current Assets	401 359 000	281 455 000	233 165 000	282 191 000
Total Assets	401 779 000	282 657 000	235 779 000	283 130 000
Total Retained Equity	27 450 000	0	2 512 000	2 066 000
Total Equity	30 411 000	5 728 000	5 198 000	4 802 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	371 368 000	276 929 000	230 581 000	278 328 000
Total Equity and Debt	401 779 000	282 657 000	235 779 000	283 130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	574 284 000	564 614 000	533 278 000	526 197 000
Other Income	119 060 000	0	0	0
Revenue	693 344 000	564 614 000	533 278 000	526 197 000
Cost of Goods Sold	83 416 000	85 584 000	72 771 000	71 161 000
Salary Costs	230 932 000	231 628 000	223 480 000	217 098 000
Depreciation	762 000	1 441 000	935 000	148 000
Impairment	0	0	0	0
Expenditure	505 307 000	480 625 000	460 716 000	449 123 000
Operating Profit	188 037 000	83 989 000	72 562 000	77 074 000
Financial Income	1 612 000	1 497 000	2 391 000	870 000
Financial Costs	3 882 000	3 878 000	4 601 000	3 483 000
Financial Balance	−2 270 000	−2 381 000	−2 210 000	−2 613 000
Dividends	0	0	0	0
Net Income	24 383 000	629 000	755 000	642 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	303 000	363 000	424 000
Total Intangible Assets	37 000	315 000	380 000	435 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	383 000	887 000	2 234 000	504 000
Total Tangible Assets	383 000	887 000	2 234 000	504 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	420 000	1 202 000	2 614 000	939 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	210 170 000	58 708 000	45 896 000	42 282 000
Total Current Assets	401 359 000	281 455 000	233 165 000	282 191 000
Total Assets	401 779 000	282 657 000	235 779 000	283 130 000
Total Equity	30 411 000	5 728 000	5 198 000	4 802 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 799 000	9 813 000	5 820 000	1 725 000
Unpaid Taxes	31 470 000	35 747 000	33 909 000	33 280 000
Dividends	0	0	0	0
Other Current Debt	324 705 000	230 845 000	190 104 000	242 511 000
Total Current Debt	371 368 000	276 929 000	230 581 000	278 328 000
Total Equity and Debt	401 779 000	282 657 000	235 779 000	283 130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,18 %	10,98 %	14,52 %	13,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,12 %	14,88 %	13,61 %	14,65 %
Current Ratio	1,08	1,02	1,01	1,01
Quick Ratio	1,08	1,02	1,01	1,01
Equity Ratio	0,08	0,02	0,02	0,02
Gross Profit Margin	87,97 %	84,84 %	86,35 %	86,48 %