ADVOKAT PETTER MELLO AS

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

50,7 %

Current Ratio

2,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 882 000	1 302 000	1 509 000	1 232 000
Net Income	397 000	−46 000	81 000	−193 000
Total Assets	1 171 000	792 000	732 000	867 000
Total Equity	783 000	386 000	432 000	351 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 882 000	1 302 000	1 509 000	1 232 000
Expenditure	1 464 000	1 346 000	1 426 000	1 425 000
Operating Profit	418 000	−45 000	83 000	−192 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	3 000	1 000	3 000	3 000
Financial Balance	−2 000	−1 000	−2 000	−2 000
Earnings Before Tax	417 000	−46 000	81 000	−193 000
Tax	19 000	0	0	0
Net Income	397 000	−46 000	81 000	−193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 000	89 000	112 000	140 000
Total Current Assets	1 100 000	703 000	620 000	727 000
Total Assets	1 171 000	792 000	732 000	867 000
Total Retained Equity	683 000	286 000	332 000	251 000
Total Equity	783 000	386 000	432 000	351 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	388 000	406 000	300 000	516 000
Total Equity and Debt	1 171 000	792 000	732 000	867 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 738 000	1 158 000	1 389 000	1 136 000
Other Income	144 000	144 000	120 000	96 000
Revenue	1 882 000	1 302 000	1 509 000	1 232 000
Cost of Goods Sold	175 000	121 000	140 000	85 000
Salary Costs	645 000	521 000	576 000	656 000
Depreciation	18 000	22 000	28 000	35 000
Impairment	0	0	0	0
Expenditure	1 464 000	1 346 000	1 426 000	1 425 000
Operating Profit	418 000	−45 000	83 000	−192 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	3 000	1 000	3 000	3 000
Financial Balance	−2 000	−1 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	397 000	−46 000	81 000	−193 000

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	71 000	89 000	112 000	140 000
Total Tangible Assets	71 000	89 000	112 000	140 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	71 000	89 000	112 000	140 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	335 000	130 000	166 000	130 000
Total Current Assets	1 100 000	703 000	620 000	727 000
Total Assets	1 171 000	792 000	732 000	867 000
Total Equity	783 000	386 000	432 000	351 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	46 000	26 000	21 000	34 000
Unpaid Taxes	188 000	94 000	134 000	72 000
Dividends	0	0	0	0
Other Current Debt	134 000	287 000	145 000	410 000
Total Current Debt	388 000	406 000	300 000	516 000
Total Equity and Debt	1 171 000	792 000	732 000	867 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,7 %	−11,92 %	18,75 %	−54,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,21 %	−3,46 %	5,5 %	−15,58 %
Current Ratio	2,84	1,73	2,07	1,41
Quick Ratio	2,84	1,73	2,07	1,41
Equity Ratio	0,67	0,49	0,59	0,4
Gross Profit Margin	90,7 %	90,71 %	90,72 %	93,1 %