ADVOKATDIREKTE AS

2000 LILLESTRØM

Finances

Return on Equity

−25,51 %

Current Ratio

1,07

Debt-to-Equity Ratio

4,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 830 000	4 982 000	3 564 000	3 600 000
Net Income	−389 000	700 000	508 000	803 000
Total Assets	8 837 000	10 574 000	9 176 000	8 122 000
Total Equity	1 525 000	1 914 000	1 814 000	1 305 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 830 000	4 982 000	3 564 000	3 600 000
Expenditure	3 982 000	3 893 000	2 691 000	2 376 000
Operating Profit	−151 000	1 089 000	874 000	1 225 000
Financial Income	7 000	−3 000	3 000	17 000
Financial Costs	277 000	187 000	214 000	151 000
Financial Balance	−270 000	−190 000	−211 000	−134 000
Earnings Before Tax	−421 000	899 000	663 000	1 091 000
Tax	−32 000	199 000	155 000	287 000
Net Income	−389 000	700 000	508 000	803 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 971 000	8 140 000	7 617 000	7 369 000
Total Current Assets	866 000	2 434 000	1 558 000	753 000
Total Assets	8 837 000	10 574 000	9 176 000	8 122 000
Total Retained Equity	1 291 000	1 680 000	1 580 000	1 071 000
Total Equity	1 525 000	1 914 000	1 814 000	1 305 000
Total Long-Term Debt	6 502 000	7 428 000	6 530 000	5 967 000
Total Current Debt	810 000	1 233 000	832 000	849 000
Total Equity and Debt	8 837 000	10 574 000	9 176 000	8 122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 830 000	4 951 000	3 500 000	3 600 000
Other Income	0	31 000	64 000	0
Revenue	3 830 000	4 982 000	3 564 000	3 600 000
Cost of Goods Sold	0	3 000	12 000	76 000
Salary Costs	2 728 000	2 180 000	1 304 000	1 019 000
Depreciation	170 000	95 000	75 000	75 000
Impairment	0	0	0	0
Expenditure	3 982 000	3 893 000	2 691 000	2 376 000
Operating Profit	−151 000	1 089 000	874 000	1 225 000
Financial Income	7 000	−3 000	3 000	17 000
Financial Costs	277 000	187 000	214 000	151 000
Financial Balance	−270 000	−190 000	−211 000	−134 000
Dividends	0	0	0	0
Net Income	−389 000	700 000	508 000	803 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 665 000	6 665 000	6 665 000	6 665 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 274 000	1 444 000	921 000	631 000
Total Tangible Assets	7 939 000	8 109 000	7 586 000	7 296 000
Total Fiancial Fixed Assets	32 000	32 000	32 000	73 000
Total Fixed Assets	7 971 000	8 140 000	7 617 000	7 369 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	212 000	1 687 000	808 000	197 000
Total Current Assets	866 000	2 434 000	1 558 000	753 000
Total Assets	8 837 000	10 574 000	9 176 000	8 122 000
Total Equity	1 525 000	1 914 000	1 814 000	1 305 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 502 000	7 428 000	6 530 000	5 967 000
Creditors	177 000	220 000	172 000	168 000
Unpaid Taxes	393 000	614 000	254 000	313 000
Dividends	0	0	0	0
Other Current Debt	240 000	194 000	251 000	89 000
Total Current Debt	810 000	1 233 000	832 000	849 000
Total Equity and Debt	8 837 000	10 574 000	9 176 000	8 122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,51 %	36,57 %	28 %	61,53 %
Debt-to-Equity Ratio	4,26	3,88	3,6	4,57
Operating Profit Margin	−3,94 %	21,86 %	24,52 %	34,03 %
Current Ratio	1,07	1,97	1,87	0,89
Quick Ratio	1,07	1,97	1,87	0,89
Equity Ratio	0,17	0,18	0,2	0,16
Gross Profit Margin	100 %	99,94 %	99,66 %	97,89 %