ADVICIA AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

146,67 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 609 000	6 799 000	1 403 000	7 167 000
Net Income	396 000	518 000	158 000	418 000
Total Assets	2 416 000	1 683 000	1 716 000	2 443 000
Total Equity	270 000	287 000	100 000	1 299 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 609 000	6 799 000	1 403 000	7 167 000
Expenditure	7 098 000	6 251 000	1 202 000	6 629 000
Operating Profit	511 000	548 000	201 000	538 000
Financial Income	3 000	1 000	2 000	1 000
Financial Costs	3 000	1 000	0	3 000
Financial Balance	0	0	2 000	−2 000
Earnings Before Tax	512 000	548 000	203 000	537 000
Tax	116 000	30 000	45 000	119 000
Net Income	396 000	518 000	158 000	418 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	47 000	52 000	61 000
Total Current Assets	2 379 000	1 636 000	1 665 000	2 382 000
Total Assets	2 416 000	1 683 000	1 716 000	2 443 000
Total Retained Equity	170 000	187 000	0	1 199 000
Total Equity	270 000	287 000	100 000	1 299 000
Total Long-Term Debt	0	0	3 000	4 000
Total Current Debt	2 146 000	1 396 000	1 614 000	1 140 000
Total Equity and Debt	2 416 000	1 683 000	1 716 000	2 443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 609 000	6 799 000	1 193 000	7 167 000
Other Income	0	0	211 000	0
Revenue	7 609 000	6 799 000	1 403 000	7 167 000
Cost of Goods Sold	1 639 000	1 725 000	213 000	959 000
Salary Costs	4 578 000	3 711 000	794 000	4 853 000
Depreciation	31 000	31 000	8 000	12 000
Impairment	0	0	0	0
Expenditure	7 098 000	6 251 000	1 202 000	6 629 000
Operating Profit	511 000	548 000	201 000	538 000
Financial Income	3 000	1 000	2 000	1 000
Financial Costs	3 000	1 000	0	3 000
Financial Balance	0	0	2 000	−2 000
Dividends	0	0	158 000	0
Net Income	396 000	518 000	158 000	418 000

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	37 000	47 000	52 000	61 000
Total Tangible Assets	37 000	47 000	52 000	61 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 000	47 000	52 000	61 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 289 000	796 000	992 000	1 040 000
Total Current Assets	2 379 000	1 636 000	1 665 000	2 382 000
Total Assets	2 416 000	1 683 000	1 716 000	2 443 000
Total Equity	270 000	287 000	100 000	1 299 000
Short-Term Group Debt	0	424 000	0	0
Total Long-Term Debt	0	0	3 000	4 000
Creditors	139 000	116 000	66 000	141 000
Unpaid Taxes	481 000	471 000	360 000	365 000
Dividends	0	0	158 000	0
Other Current Debt	1 526 000	354 000	896 000	520 000
Total Current Debt	2 146 000	1 396 000	1 614 000	1 140 000
Total Equity and Debt	2 416 000	1 683 000	1 716 000	2 443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	146,67 %	180,49 %	158 %	32,18 %
Debt-to-Equity Ratio	0	0	0,03	0
Operating Profit Margin	6,72 %	8,06 %	14,33 %	7,51 %
Current Ratio	1,11	1,17	1,03	2,09
Quick Ratio	1,11	1,17	1,03	2,09
Equity Ratio	0,11	0,17	0,06	0,53
Gross Profit Margin	78,46 %	74,63 %	84,82 %	86,62 %