ADVOKATFIRMAET HOLST STIFJELL AS

8200 FAUSKE

Finances

Share Ownership

Return on Equity

24,51 %

Current Ratio

0,68

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	947 000	1 645 000	1 153 000	1 041 000
Net Income	−75 000	189 000	−62 000	−197 000
Total Assets	646 000	676 000	307 000	362 000
Total Equity	−306 000	−231 000	−420 000	−358 000

Income (NOK)	2022	2021	2020	2019
Revenue	947 000	1 645 000	1 153 000	1 041 000
Expenditure	937 000	1 371 000	1 157 000	1 183 000
Operating Profit	10 000	274 000	−3 000	−141 000
Financial Income	3 000	1 000	0	1 000
Financial Costs	88 000	76 000	65 000	56 000
Financial Balance	−85 000	−75 000	−65 000	−55 000
Earnings Before Tax	−75 000	199 000	−68 000	−197 000
Tax	0	10 000	−6 000	0
Net Income	−75 000	189 000	−62 000	−197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	0	0	0
Total Current Assets	644 000	676 000	307 000	362 000
Total Assets	646 000	676 000	307 000	362 000
Total Retained Equity	−406 000	−331 000	−520 000	−458 000
Total Equity	−306 000	−231 000	−420 000	−358 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	952 000	908 000	727 000	720 000
Total Equity and Debt	646 000	676 000	307 000	362 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	947 000	1 645 000	1 153 000	1 041 000
Other Income	0	0	0	0
Revenue	947 000	1 645 000	1 153 000	1 041 000
Cost of Goods Sold	0	0	0	0
Salary Costs	632 000	916 000	1 123 000	784 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	937 000	1 371 000	1 157 000	1 183 000
Operating Profit	10 000	274 000	−3 000	−141 000
Financial Income	3 000	1 000	0	1 000
Financial Costs	88 000	76 000	65 000	56 000
Financial Balance	−85 000	−75 000	−65 000	−55 000
Dividends	0	0	0	0
Net Income	−75 000	189 000	−62 000	−197 000

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	2 000	0	0	0
Total Fixed Assets	2 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	25 000	30 000	22 000
Total Current Assets	644 000	676 000	307 000	362 000
Total Assets	646 000	676 000	307 000	362 000
Total Equity	−306 000	−231 000	−420 000	−358 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	28 000	15 000	12 000
Unpaid Taxes	105 000	58 000	121 000	78 000
Dividends	0	0	0	0
Other Current Debt	285 000	200 000	320 000	136 000
Total Current Debt	952 000	908 000	727 000	720 000
Total Equity and Debt	646 000	676 000	307 000	362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,51 %	−81,82 %	14,76 %	55,03 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	1,06 %	16,66 %	−0,26 %	−13,54 %
Current Ratio	0,68	0,74	0,42	0,5
Quick Ratio	0,68	0,74	0,42	0,5
Equity Ratio	−0,47	−0,34	−1,37	−0,99
Gross Profit Margin	100 %	100 %	100 %	100 %