ADVOKATFIRMA ESPEN RØNNINGEN

1344 HASLUM

Finances

Share Ownership

Return on Equity

−70,7 %

Current Ratio

0,41

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	226 000	268 000	272 000	344 000
Net Income	152 000	185 000	196 000	237 000
Total Assets	150 000	258 000	277 000	233 000
Total Equity	−215 000	−154 000	−41 000	−14 000

Income (NOK)	2022	2021	2020	2019
Revenue	226 000	268 000	272 000	344 000
Expenditure	75 000	83 000	76 000	107 000
Operating Profit	152 000	185 000	196 000	237 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	152 000	185 000	196 000	237 000
Tax	0	0	0	0
Net Income	152 000	185 000	196 000	237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	150 000	258 000	277 000	233 000
Total Assets	150 000	258 000	277 000	233 000
Total Retained Equity	−215 000	−154 000	−41 000	−14 000
Total Equity	−215 000	−154 000	−41 000	−14 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	365 000	411 000	318 000	247 000
Total Equity and Debt	150 000	258 000	277 000	233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	226 000	268 000	272 000	344 000
Other Income	0	0	0	0
Revenue	226 000	268 000	272 000	344 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	7 000	7 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	75 000	83 000	76 000	107 000
Operating Profit	152 000	185 000	196 000	237 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	152 000	185 000	196 000	237 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	137 000	142 000	138 000	76 000
Total Current Assets	150 000	258 000	277 000	233 000
Total Assets	150 000	258 000	277 000	233 000
Total Equity	−215 000	−154 000	−41 000	−14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	0	0
Unpaid Taxes	73 000	61 000	63 000	60 000
Dividends	0	0	0	0
Other Current Debt	292 000	347 000	254 000	186 000
Total Current Debt	365 000	411 000	318 000	247 000
Total Equity and Debt	150 000	258 000	277 000	233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−70,7 %	−120,13 %	−478,05 %	−1 692,86 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	67,26 %	69,03 %	72,06 %	68,9 %
Current Ratio	0,41	0,63	0,87	0,94
Quick Ratio	0,41	0,63	0,87	0,94
Equity Ratio	−1,43	−0,6	−0,15	−0,06
Gross Profit Margin	100 %	100 %	100 %	100 %