EØS ADVOKAT JOANNA PALUCHOWSKA - LARSEN

1526 MOSS

Finances

Share Ownership

Return on Equity

371,29 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	776 000	893 000	832 000	658 000
Net Income	375 000	536 000	482 000	450 000
Total Assets	314 000	469 000	251 000	122 000
Total Equity	101 000	351 000	95 000	−3 000

Income (NOK)	2022	2021	2020	2019
Revenue	776 000	893 000	832 000	658 000
Expenditure	402 000	357 000	350 000	206 000
Operating Profit	375 000	536 000	481 000	451 000
Financial Income	0	0	2 000	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	1 000	−1 000
Earnings Before Tax	375 000	536 000	482 000	450 000
Tax	0	0	0	0
Net Income	375 000	536 000	482 000	450 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	314 000	469 000	251 000	122 000
Total Assets	314 000	469 000	251 000	122 000
Total Retained Equity	101 000	351 000	95 000	−3 000
Total Equity	101 000	351 000	95 000	−3 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	213 000	118 000	156 000	125 000
Total Equity and Debt	314 000	469 000	251 000	122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	776 000	893 000	832 000	658 000
Other Income	0	0	0	0
Revenue	776 000	893 000	832 000	658 000
Cost of Goods Sold	0	0	0	0
Salary Costs	138 000	107 000	117 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	402 000	357 000	350 000	206 000
Operating Profit	375 000	536 000	481 000	451 000
Financial Income	0	0	2 000	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	1 000	−1 000
Dividends	0	0	0	0
Net Income	375 000	536 000	482 000	450 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	87 000	46 000	63 000	104 000
Total Current Assets	314 000	469 000	251 000	122 000
Total Assets	314 000	469 000	251 000	122 000
Total Equity	101 000	351 000	95 000	−3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	7 000	9 000
Unpaid Taxes	190 000	118 000	149 000	116 000
Dividends	0	0	0	0
Other Current Debt	23 000	0	0	0
Total Current Debt	213 000	118 000	156 000	125 000
Total Equity and Debt	314 000	469 000	251 000	122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	371,29 %	152,71 %	507,37 %	−15 000 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	48,32 %	60,02 %	57,81 %	68,54 %
Current Ratio	1,47	3,97	1,61	0,98
Quick Ratio	1,47	3,97	1,61	0,98
Equity Ratio	0,32	0,75	0,38	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %