REVISJON 1 AS

4020 STAVANGER

Finances

Return on Equity

96,41 %

Current Ratio

2,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 704 000	6 144 000	5 889 000	5 345 000
Net Income	2 791 000	3 073 000	2 866 000	2 527 000
Total Assets	4 476 000	5 030 000	4 338 000	3 710 000
Total Equity	2 895 000	3 174 000	2 966 000	2 658 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 704 000	6 144 000	5 889 000	5 345 000
Expenditure	2 129 000	2 196 000	2 211 000	2 124 000
Operating Profit	3 574 000	3 949 000	3 679 000	3 221 000
Financial Income	20 000	7 000	13 000	35 000
Financial Costs	17 000	16 000	17 000	16 000
Financial Balance	3 000	−9 000	−4 000	19 000
Earnings Before Tax	3 578 000	3 940 000	3 674 000	3 240 000
Tax	787 000	867 000	808 000	713 000
Net Income	2 791 000	3 073 000	2 866 000	2 527 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 149 000	1 252 000	1 375 000	1 615 000
Total Current Assets	3 327 000	3 777 000	2 963 000	2 094 000
Total Assets	4 476 000	5 030 000	4 338 000	3 710 000
Total Retained Equity	2 795 000	3 074 000	2 866 000	2 558 000
Total Equity	2 895 000	3 174 000	2 966 000	2 658 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 581 000	1 856 000	1 372 000	1 052 000
Total Equity and Debt	4 476 000	5 030 000	4 338 000	3 710 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 704 000	6 144 000	5 889 000	5 345 000
Other Income	0	0	0	0
Revenue	5 704 000	6 144 000	5 889 000	5 345 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 447 000	1 528 000	1 531 000	1 389 000
Depreciation	9 000	32 000	42 000	36 000
Impairment	0	0	0	0
Expenditure	2 129 000	2 196 000	2 211 000	2 124 000
Operating Profit	3 574 000	3 949 000	3 679 000	3 221 000
Financial Income	20 000	7 000	13 000	35 000
Financial Costs	17 000	16 000	17 000	16 000
Financial Balance	3 000	−9 000	−4 000	19 000
Dividends	0	0	0	0
Net Income	2 791 000	3 073 000	2 866 000	2 527 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	16 000	14 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	9 000	41 000	83 000
Total Tangible Assets	0	9 000	41 000	83 000
Total Fiancial Fixed Assets	1 134 000	1 227 000	1 320 000	1 522 000
Total Fixed Assets	1 149 000	1 252 000	1 375 000	1 615 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	815 000	1 116 000	1 849 000	1 295 000
Total Current Assets	3 327 000	3 777 000	2 963 000	2 094 000
Total Assets	4 476 000	5 030 000	4 338 000	3 710 000
Total Equity	2 895 000	3 174 000	2 966 000	2 658 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	9 000	39 000	43 000
Unpaid Taxes	703 000	827 000	428 000	205 000
Dividends	0	0	0	0
Other Current Debt	79 000	150 000	94 000	91 000
Total Current Debt	1 581 000	1 856 000	1 372 000	1 052 000
Total Equity and Debt	4 476 000	5 030 000	4 338 000	3 710 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,41 %	96,82 %	96,63 %	95,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	62,66 %	64,27 %	62,47 %	60,26 %
Current Ratio	2,1	2,04	2,16	1,99
Quick Ratio	2,1	2,04	2,16	1,99
Equity Ratio	0,65	0,63	0,68	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %