DELOITTE ADVOKATFIRMA AS

0191 OSLO

Finances

Return on Equity

83,04 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2023	2022	2021	2020
Revenue	629 101 000	577 630 000	523 561 000	499 334 000
Net Income	41 207 000	37 149 000	32 108 000	24 361 000
Total Assets	289 323 000	275 021 000	250 745 000	223 520 000
Total Equity	49 625 000	47 254 000	40 682 000	40 274 000

Income (NOK)	2023	2022	2021	2020
Revenue	629 101 000	577 630 000	523 561 000	499 334 000
Expenditure	448 384 000	396 991 000	357 624 000	370 516 000
Operating Profit	107 773 000	114 630 000	104 273 000	73 620 000
Financial Income	−47 409 000	−63 895 000	−60 882 000	−38 147 000
Financial Costs	7 032 000	2 736 000	2 466 000	3 453 000
Financial Balance	−54 441 000	−66 631 000	−63 348 000	−41 600 000
Earnings Before Tax	53 332 000	48 000 000	40 926 000	32 020 000
Tax	12 125 000	10 850 000	8 818 000	7 659 000
Net Income	41 207 000	37 149 000	32 108 000	24 361 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	591 000	355 000	325 000	1 503 000
Total Current Assets	288 732 000	274 666 000	250 420 000	222 017 000
Total Assets	289 323 000	275 021 000	250 745 000	223 520 000
Total Retained Equity	375 000	715 000	694 000	734 000
Total Equity	49 625 000	47 254 000	40 682 000	40 274 000
Total Long-Term Debt	5 476 000	5 172 000	4 443 000	4 393 000
Total Current Debt	234 222 000	222 596 000	205 620 000	178 853 000
Total Equity and Debt	289 323 000	275 021 000	250 745 000	223 520 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	629 101 000	577 570 000	523 501 000	499 183 000
Other Income	0	60 000	60 000	151 000
Revenue	629 101 000	577 630 000	523 561 000	499 334 000
Cost of Goods Sold	0	0	0	0
Salary Costs	294 156 000	270 406 000	246 592 000	241 911 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	448 384 000	396 991 000	357 624 000	370 516 000
Operating Profit	107 773 000	114 630 000	104 273 000	73 620 000
Financial Income	−47 409 000	−63 895 000	−60 882 000	−38 147 000
Financial Costs	7 032 000	2 736 000	2 466 000	3 453 000
Financial Balance	−54 441 000	−66 631 000	−63 348 000	−41 600 000
Dividends	41 546 000	37 128 000	32 149 000	24 153 000
Net Income	41 207 000	37 149 000	32 108 000	24 361 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	0	0	0	0
Total Intangible Assets	323 000	259 000	290 000	499 000
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	268 000	96 000	35 000	1 004 000
Total Fixed Assets	591 000	355 000	325 000	1 503 000
Stock	58 617 000	63 753 000	48 893 000	32 000 000
Total Investments	0	0	0	0
Cash, Bank	93 258 000	90 102 000	73 474 000	85 818 000
Total Current Assets	288 732 000	274 666 000	250 420 000	222 017 000
Total Assets	289 323 000	275 021 000	250 745 000	223 520 000
Total Equity	49 625 000	47 254 000	40 682 000	40 274 000
Short-Term Group Debt	30 736 000	0	17 415 000	21 222 000
Total Long-Term Debt	5 476 000	5 172 000	4 443 000	4 393 000
Creditors	5 186 000	9 715 000	3 177 000	6 974 000
Unpaid Taxes	49 116 000	47 065 000	46 218 000	53 264 000
Dividends	41 546 000	37 128 000	32 149 000	24 153 000
Other Current Debt	93 701 000	116 357 000	94 919 000	62 939 000
Total Current Debt	234 222 000	222 596 000	205 620 000	178 853 000
Total Equity and Debt	289 323 000	275 021 000	250 745 000	223 520 000

Financial indicators	2023	2022	2021	2020
Return on Equity	83,04 %	78,62 %	78,92 %	60,49 %
Debt-to-Equity Ratio	0,11	0,11	0,11	0,11
Operating Profit Margin	17,13 %	19,84 %	19,92 %	14,74 %
Current Ratio	1,23	1,23	1,22	1,24
Quick Ratio	1,64	1,73	1,6	1,51
Equity Ratio	0,17	0,17	0,16	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %