ADVOKATFIRMAET RØSEID, TØNSBERG & KARLSTAD AS

2150 ÅRNES

Finances

Share Ownership

Return on Equity

49,65 %

Current Ratio

1,99

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 820 000	12 954 000	12 857 000	10 090 000
Net Income	1 413 000	2 221 000	1 151 000	587 000
Total Assets	6 956 000	5 920 000	5 470 000	4 652 000
Total Equity	2 846 000	1 434 000	682 000	656 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 820 000	12 954 000	12 857 000	10 090 000
Expenditure	12 975 000	10 051 000	11 338 000	9 335 000
Operating Profit	1 844 000	2 903 000	1 519 000	755 000
Financial Income	32 000	9 000	14 000	16 000
Financial Costs	46 000	43 000	39 000	0
Financial Balance	−14 000	−34 000	−25 000	16 000
Earnings Before Tax	1 831 000	2 870 000	1 494 000	771 000
Tax	419 000	649 000	343 000	184 000
Net Income	1 413 000	2 221 000	1 151 000	587 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	183 000	121 000	142 000	169 000
Total Current Assets	6 773 000	5 799 000	5 328 000	4 483 000
Total Assets	6 956 000	5 920 000	5 470 000	4 652 000
Total Retained Equity	2 657 000	1 244 000	492 000	466 000
Total Equity	2 846 000	1 434 000	682 000	656 000
Total Long-Term Debt	712 000	1 006 000	1 292 000	0
Total Current Debt	3 397 000	3 481 000	3 496 000	3 996 000
Total Equity and Debt	6 956 000	5 920 000	5 470 000	4 652 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 820 000	12 954 000	12 857 000	10 090 000
Other Income	0	0	0	0
Revenue	14 820 000	12 954 000	12 857 000	10 090 000
Cost of Goods Sold	113 000	0	0	0
Salary Costs	9 210 000	6 878 000	8 480 000	7 192 000
Depreciation	21 000	14 000	17 000	22 000
Impairment	0	0	0	0
Expenditure	12 975 000	10 051 000	11 338 000	9 335 000
Operating Profit	1 844 000	2 903 000	1 519 000	755 000
Financial Income	32 000	9 000	14 000	16 000
Financial Costs	46 000	43 000	39 000	0
Financial Balance	−14 000	−34 000	−25 000	16 000
Dividends	0	1 469 000	1 125 000	1 950 000
Net Income	1 413 000	2 221 000	1 151 000	587 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	48 000	0	0	0
Total Intangible Assets	85 000	44 000	31 000	40 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	96 000	76 000	90 000	107 000
Total Tangible Assets	96 000	76 000	90 000	107 000
Total Fiancial Fixed Assets	1 000	1 000	22 000	22 000
Total Fixed Assets	183 000	121 000	142 000	169 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 239 000	1 016 000	2 149 000	1 560 000
Total Current Assets	6 773 000	5 799 000	5 328 000	4 483 000
Total Assets	6 956 000	5 920 000	5 470 000	4 652 000
Total Equity	2 846 000	1 434 000	682 000	656 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	712 000	1 006 000	1 292 000	0
Creditors	594 000	472 000	349 000	185 000
Unpaid Taxes	1 444 000	1 025 000	1 340 000	1 241 000
Dividends	0	1 469 000	1 125 000	1 950 000
Other Current Debt	948 000	1 321 000	724 000	1 939 000
Total Current Debt	3 397 000	3 481 000	3 496 000	3 996 000
Total Equity and Debt	6 956 000	5 920 000	5 470 000	4 652 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,65 %	154,88 %	168,77 %	89,48 %
Debt-to-Equity Ratio	0,25	0,7	1,89	0
Operating Profit Margin	12,44 %	22,41 %	11,81 %	7,48 %
Current Ratio	1,99	1,67	1,52	1,12
Quick Ratio	1,99	1,67	1,52	1,12
Equity Ratio	0,41	0,24	0,12	0,14
Gross Profit Margin	99,24 %	100 %	100 %	100 %