ADVOKAT TOM SCHJELDERUP MATHIESEN

1767 HALDEN

Finances

Share Ownership

Return on Equity

347,56 %

Current Ratio

2,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 084 000	874 000	874 000	957 000
Net Income	782 000	600 000	601 000	675 000
Total Assets	386 000	124 000	166 000	234 000
Total Equity	225 000	81 000	114 000	67 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 084 000	874 000	874 000	957 000
Expenditure	299 000	272 000	258 000	267 000
Operating Profit	784 000	602 000	615 000	689 000
Financial Income	1 000	0	0	3 000
Financial Costs	3 000	3 000	15 000	17 000
Financial Balance	−2 000	−3 000	−15 000	−14 000
Earnings Before Tax	782 000	600 000	601 000	675 000
Tax	0	0	0	0
Net Income	782 000	600 000	601 000	675 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	0	4 000	6 000
Total Current Assets	369 000	124 000	162 000	229 000
Total Assets	386 000	124 000	166 000	234 000
Total Retained Equity	225 000	81 000	114 000	67 000
Total Equity	225 000	81 000	114 000	67 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	162 000	42 000	53 000	167 000
Total Equity and Debt	386 000	124 000	166 000	234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 084 000	874 000	874 000	957 000
Other Income	0	0	0	0
Revenue	1 084 000	874 000	874 000	957 000
Cost of Goods Sold	0	1 000	6 000	0
Salary Costs	0	1 000	0	0
Depreciation	4 000	4 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	299 000	272 000	258 000	267 000
Operating Profit	784 000	602 000	615 000	689 000
Financial Income	1 000	0	0	3 000
Financial Costs	3 000	3 000	15 000	17 000
Financial Balance	−2 000	−3 000	−15 000	−14 000
Dividends	0	0	0	0
Net Income	782 000	600 000	601 000	675 000

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	17 000	0	4 000	6 000
Total Tangible Assets	17 000	0	4 000	6 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	0	4 000	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	41 000	3 000	0
Total Current Assets	369 000	124 000	162 000	229 000
Total Assets	386 000	124 000	166 000	234 000
Total Equity	225 000	81 000	114 000	67 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	7 000
Unpaid Taxes	63 000	30 000	30 000	20 000
Dividends	0	0	0	0
Other Current Debt	8 000	13 000	0	0
Total Current Debt	162 000	42 000	53 000	167 000
Total Equity and Debt	386 000	124 000	166 000	234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	347,56 %	740,74 %	527,19 %	1 007,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	72,32 %	68,88 %	70,37 %	72 %
Current Ratio	2,28	2,95	3,06	1,37
Quick Ratio	2,28	2,95	3,06	1,37
Equity Ratio	0,58	0,65	0,69	0,29
Gross Profit Margin	100 %	99,89 %	99,31 %	100 %