REVISJONSSENTERET AS

1470 LØRENSKOG

Finances

Return on Equity

6,7 %

Current Ratio

3,09

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 131 000	5 107 000	4 123 000	5 163 000
Net Income	156 000	1 034 000	243 000	504 000
Total Assets	3 229 000	4 647 000	3 897 000	4 399 000
Total Equity	2 328 000	3 221 000	2 588 000	2 820 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 131 000	5 107 000	4 123 000	5 163 000
Expenditure	3 893 000	3 736 000	3 812 000	4 526 000
Operating Profit	238 000	1 371 000	311 000	637 000
Financial Income	48 000	7 000	0	11 000
Financial Costs	76 000	43 000	0	1 000
Financial Balance	−28 000	−36 000	0	10 000
Earnings Before Tax	210 000	1 336 000	311 000	647 000
Tax	53 000	302 000	69 000	143 000
Net Income	156 000	1 034 000	243 000	504 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 054 000	1 197 000	1 326 000	1 465 000
Total Current Assets	2 175 000	3 450 000	2 571 000	2 934 000
Total Assets	3 229 000	4 647 000	3 897 000	4 399 000
Total Retained Equity	1 578 000	2 471 000	1 838 000	2 070 000
Total Equity	2 328 000	3 221 000	2 588 000	2 820 000
Total Long-Term Debt	196 000	221 000	246 000	261 000
Total Current Debt	704 000	1 204 000	1 064 000	1 319 000
Total Equity and Debt	3 229 000	4 647 000	3 897 000	4 399 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 131 000	5 107 000	4 123 000	5 163 000
Other Income	0	0	0	0
Revenue	4 131 000	5 107 000	4 123 000	5 163 000
Cost of Goods Sold	595 000	291 000	0	0
Salary Costs	2 396 000	2 452 000	2 884 000	3 587 000
Depreciation	143 000	138 000	139 000	141 000
Impairment	0	30 000	0	0
Expenditure	3 893 000	3 736 000	3 812 000	4 526 000
Operating Profit	238 000	1 371 000	311 000	637 000
Financial Income	48 000	7 000	0	11 000
Financial Costs	76 000	43 000	0	1 000
Financial Balance	−28 000	−36 000	0	10 000
Dividends	0	0	0	0
Net Income	156 000	1 034 000	243 000	504 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 036 000	1 166 000	1 296 000	1 426 000
Total Intangible Assets	1 036 000	1 166 000	1 326 000	1 456 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	31 000	0	9 000
Total Tangible Assets	18 000	31 000	0	9 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 054 000	1 197 000	1 326 000	1 465 000
Stock	0	0	0	0
Total Investments	17 000	51 000	0	0
Cash, Bank	761 000	1 581 000	1 263 000	354 000
Total Current Assets	2 175 000	3 450 000	2 571 000	2 934 000
Total Assets	3 229 000	4 647 000	3 897 000	4 399 000
Total Equity	2 328 000	3 221 000	2 588 000	2 820 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	196 000	221 000	246 000	261 000
Creditors	17 000	32 000	28 000	107 000
Unpaid Taxes	320 000	440 000	450 000	593 000
Dividends	0	0	0	0
Other Current Debt	289 000	405 000	502 000	517 000
Total Current Debt	704 000	1 204 000	1 064 000	1 319 000
Total Equity and Debt	3 229 000	4 647 000	3 897 000	4 399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,7 %	32,1 %	9,39 %	17,87 %
Debt-to-Equity Ratio	0,08	0,07	0,1	0,09
Operating Profit Margin	5,76 %	26,85 %	7,54 %	12,34 %
Current Ratio	3,09	2,87	2,42	2,22
Quick Ratio	3,09	2,87	2,42	2,22
Equity Ratio	0,72	0,69	0,66	0,64
Gross Profit Margin	85,6 %	94,3 %	100 %	100 %