ROBERT LER REVISJON AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

59,66 %

Current Ratio

3,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 037 000	2 384 000	1 866 000	1 754 000
Net Income	519 000	316 000	424 000	436 000
Total Assets	1 286 000	1 119 000	876 000	880 000
Total Equity	870 000	351 000	466 000	42 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 037 000	2 384 000	1 866 000	1 754 000
Expenditure	1 378 000	1 981 000	1 323 000	1 197 000
Operating Profit	658 000	403 000	543 000	557 000
Financial Income	7 000	2 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	7 000	2 000	1 000	2 000
Earnings Before Tax	665 000	405 000	544 000	559 000
Tax	146 000	89 000	120 000	123 000
Net Income	519 000	316 000	424 000	436 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	4 000	0	16 000
Total Current Assets	1 286 000	1 115 000	876 000	864 000
Total Assets	1 286 000	1 119 000	876 000	880 000
Total Retained Equity	834 000	316 000	430 000	6 000
Total Equity	870 000	351 000	466 000	42 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	416 000	767 000	410 000	838 000
Total Equity and Debt	1 286 000	1 119 000	876 000	880 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 037 000	2 384 000	1 866 000	1 754 000
Other Income	0	0	0	0
Revenue	2 037 000	2 384 000	1 866 000	1 754 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 186 000	1 825 000	1 122 000	1 014 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 378 000	1 981 000	1 323 000	1 197 000
Operating Profit	658 000	403 000	543 000	557 000
Financial Income	7 000	2 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	7 000	2 000	1 000	2 000
Dividends	0	0	0	430 000
Net Income	519 000	316 000	424 000	436 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	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	16 000
Total Fixed Assets	0	4 000	0	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 120 000	956 000	686 000	577 000
Total Current Assets	1 286 000	1 115 000	876 000	864 000
Total Assets	1 286 000	1 119 000	876 000	880 000
Total Equity	870 000	351 000	466 000	42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	1 000	0	−5 000
Unpaid Taxes	128 000	471 000	181 000	191 000
Dividends	0	0	0	430 000
Other Current Debt	143 000	202 000	110 000	99 000
Total Current Debt	416 000	767 000	410 000	838 000
Total Equity and Debt	1 286 000	1 119 000	876 000	880 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,66 %	90,03 %	90,99 %	1 038,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,3 %	16,9 %	29,1 %	31,76 %
Current Ratio	3,09	1,45	2,14	1,03
Quick Ratio	3,09	1,45	2,14	1,03
Equity Ratio	0,68	0,31	0,53	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %