ADVOKATFIRMA BLIKRA, SLOTTERØY & FONN AS

6800 FØRDE

Finances

Return on Equity

3,15 %

Current Ratio

2,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 240 000	4 397 000	3 556 000	3 858 000
Net Income	50 000	704 000	117 000	0
Total Assets	2 839 000	2 336 000	2 049 000	2 520 000
Total Equity	1 588 000	1 538 000	1 266 000	1 749 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 240 000	4 397 000	3 556 000	3 858 000
Expenditure	5 197 000	4 396 000	3 849 000	4 078 000
Operating Profit	42 000	1 000	−294 000	−220 000
Financial Income	8 000	703 000	412 000	429 000
Financial Costs	1 000	1 000	1 000	0
Financial Balance	7 000	702 000	411 000	429 000
Earnings Before Tax	50 000	704 000	117 000	209 000
Tax	0	0	0	208 000
Net Income	50 000	704 000	117 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	100 000	59 000	69 000
Total Current Assets	2 739 000	2 236 000	1 991 000	2 450 000
Total Assets	2 839 000	2 336 000	2 049 000	2 520 000
Total Retained Equity	1 488 000	1 438 000	1 166 000	1 649 000
Total Equity	1 588 000	1 538 000	1 266 000	1 749 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 251 000	798 000	783 000	771 000
Total Equity and Debt	2 839 000	2 336 000	2 049 000	2 520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 240 000	4 397 000	3 556 000	3 858 000
Other Income	0	0	0	0
Revenue	5 240 000	4 397 000	3 556 000	3 858 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 636 000	2 899 000	2 512 000	2 543 000
Depreciation	0	8 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	5 197 000	4 396 000	3 849 000	4 078 000
Operating Profit	42 000	1 000	−294 000	−220 000
Financial Income	8 000	703 000	412 000	429 000
Financial Costs	1 000	1 000	1 000	0
Financial Balance	7 000	702 000	411 000	429 000
Dividends	0	432 000	600 000	600 000
Net Income	50 000	704 000	117 000	0

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	0	0	8 000	18 000
Total Tangible Assets	0	0	8 000	18 000
Total Fiancial Fixed Assets	100 000	100 000	51 000	51 000
Total Fixed Assets	100 000	100 000	59 000	69 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 352 000	529 000	275 000	382 000
Total Current Assets	2 739 000	2 236 000	1 991 000	2 450 000
Total Assets	2 839 000	2 336 000	2 049 000	2 520 000
Total Equity	1 588 000	1 538 000	1 266 000	1 749 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	90 000	48 000	84 000	80 000
Unpaid Taxes	419 000	411 000	421 000	455 000
Dividends	0	432 000	600 000	600 000
Other Current Debt	743 000	339 000	278 000	236 000
Total Current Debt	1 251 000	798 000	783 000	771 000
Total Equity and Debt	2 839 000	2 336 000	2 049 000	2 520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,15 %	45,77 %	9,24 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,8 %	0,02 %	−8,27 %	−5,7 %
Current Ratio	2,19	2,8	2,54	3,18
Quick Ratio	2,19	2,8	2,54	3,18
Equity Ratio	0,56	0,66	0,62	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %