ADVOKATFIRMAET STERRI, REHMAN OG HENRIKSEN AS

0253 OSLO

Finances

Share Ownership

Return on Equity

2 668,79 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 788 000	11 792 000	10 280 000	9 633 000
Net Income	7 526 000	5 729 000	4 378 000	3 689 000
Total Assets	11 306 000	9 144 000	6 873 000	5 932 000
Total Equity	282 000	256 000	4 586 000	209 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 788 000	11 792 000	10 280 000	9 633 000
Expenditure	5 126 000	4 448 000	4 652 000	4 857 000
Operating Profit	9 663 000	7 344 000	5 628 000	4 776 000
Financial Income	13 000	3 000	4 000	6 000
Financial Costs	4 000	1 000	2 000	0
Financial Balance	9 000	2 000	2 000	6 000
Earnings Before Tax	9 673 000	7 347 000	5 631 000	4 782 000
Tax	2 146 000	1 618 000	1 253 000	1 093 000
Net Income	7 526 000	5 729 000	4 378 000	3 689 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	22 000	33 000	33 000
Total Current Assets	11 262 000	9 122 000	6 840 000	5 899 000
Total Assets	11 306 000	9 144 000	6 873 000	5 932 000
Total Retained Equity	162 000	136 000	4 466 000	89 000
Total Equity	282 000	256 000	4 586 000	209 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 024 000	8 889 000	2 286 000	5 724 000
Total Equity and Debt	11 306 000	9 144 000	6 873 000	5 932 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 788 000	11 792 000	10 280 000	9 633 000
Other Income	0	0	0	0
Revenue	14 788 000	11 792 000	10 280 000	9 633 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 240 000	3 003 000	3 045 000	3 085 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 126 000	4 448 000	4 652 000	4 857 000
Operating Profit	9 663 000	7 344 000	5 628 000	4 776 000
Financial Income	13 000	3 000	4 000	6 000
Financial Costs	4 000	1 000	2 000	0
Financial Balance	9 000	2 000	2 000	6 000
Dividends	7 500 000	5 760 000	0	3 700 000
Net Income	7 526 000	5 729 000	4 378 000	3 689 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	22 000	33 000	33 000
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	44 000	22 000	33 000	33 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 560 000	7 143 000	5 633 000	4 996 000
Total Current Assets	11 262 000	9 122 000	6 840 000	5 899 000
Total Assets	11 306 000	9 144 000	6 873 000	5 932 000
Total Equity	282 000	256 000	4 586 000	209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	35 000	39 000	80 000
Unpaid Taxes	815 000	1 219 000	713 000	520 000
Dividends	7 500 000	5 760 000	0	3 700 000
Other Current Debt	522 000	268 000	281 000	330 000
Total Current Debt	11 024 000	8 889 000	2 286 000	5 724 000
Total Equity and Debt	11 306 000	9 144 000	6 873 000	5 932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 668,79 %	2 237,89 %	95,46 %	1 765,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	65,34 %	62,28 %	54,75 %	49,58 %
Current Ratio	1,02	1,03	2,99	1,03
Quick Ratio	1,02	1,03	2,99	1,03
Equity Ratio	0,02	0,03	0,67	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %