ADVOKATFIRMA ENDRESEN BRYGFJELD TORALL AS

4006 STAVANGER

Finances

Return on Equity

−672,68 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 782 000	8 070 000	9 987 000	11 926 000
Net Income	−1 231 000	187 000	702 000	401 000
Total Assets	1 991 000	2 800 000	4 368 000	5 846 000
Total Equity	183 000	1 414 000	1 227 000	1 575 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 782 000	8 070 000	9 987 000	11 926 000
Expenditure	6 916 000	7 776 000	8 999 000	11 308 000
Operating Profit	−1 134 000	294 000	987 000	617 000
Financial Income	5 000	3 000	22 000	37 000
Financial Costs	80 000	56 000	108 000	136 000
Financial Balance	−75 000	−53 000	−86 000	−99 000
Earnings Before Tax	−1 209 000	241 000	901 000	519 000
Tax	21 000	54 000	199 000	117 000
Net Income	−1 231 000	187 000	702 000	401 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	534 000	569 000	652 000
Total Current Assets	1 942 000	2 266 000	3 799 000	5 195 000
Total Assets	1 991 000	2 800 000	4 368 000	5 846 000
Total Retained Equity	−87 000	1 144 000	957 000	1 275 000
Total Equity	183 000	1 414 000	1 227 000	1 575 000
Total Long-Term Debt	0	0	351 000	699 000
Total Current Debt	1 808 000	1 386 000	2 790 000	3 572 000
Total Equity and Debt	1 991 000	2 800 000	4 368 000	5 846 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 782 000	8 070 000	9 987 000	11 926 000
Other Income	0	0	0	0
Revenue	5 782 000	8 070 000	9 987 000	11 926 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 875 000	5 415 000	6 501 000	8 253 000
Depreciation	34 000	79 000	82 000	82 000
Impairment	429 000	0	0	0
Expenditure	6 916 000	7 776 000	8 999 000	11 308 000
Operating Profit	−1 134 000	294 000	987 000	617 000
Financial Income	5 000	3 000	22 000	37 000
Financial Costs	80 000	56 000	108 000	136 000
Financial Balance	−75 000	−53 000	−86 000	−99 000
Dividends	0	0	600 000	0
Net Income	−1 231 000	187 000	702 000	401 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	21 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	49 000	512 000	569 000	652 000
Total Tangible Assets	49 000	512 000	569 000	652 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	49 000	534 000	569 000	652 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	178 000	544 000	860 000	323 000
Total Current Assets	1 942 000	2 266 000	3 799 000	5 195 000
Total Assets	1 991 000	2 800 000	4 368 000	5 846 000
Total Equity	183 000	1 414 000	1 227 000	1 575 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	351 000	699 000
Creditors	140 000	167 000	142 000	214 000
Unpaid Taxes	775 000	589 000	923 000	788 000
Dividends	0	0	600 000	0
Other Current Debt	533 000	518 000	835 000	742 000
Total Current Debt	1 808 000	1 386 000	2 790 000	3 572 000
Total Equity and Debt	1 991 000	2 800 000	4 368 000	5 846 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−672,68 %	13,22 %	57,21 %	25,46 %
Debt-to-Equity Ratio	0	0	0,29	0,44
Operating Profit Margin	−19,61 %	3,64 %	9,88 %	5,17 %
Current Ratio	1,07	1,63	1,36	1,45
Quick Ratio	1,07	1,63	1,36	1,45
Equity Ratio	0,09	0,51	0,28	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %