DANIELSEN ADVOKATFIRMA AS

5114 TERTNES

Finances

Share Ownership

Return on Equity

−1 754,55 %

Current Ratio

0,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 300 000	754 000	990 000	1 482 000
Net Income	−193 000	110 000	−180 000	−283 000
Total Assets	449 000	328 000	261 000	518 000
Total Equity	11 000	204 000	94 000	274 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 300 000	754 000	990 000	1 482 000
Expenditure	1 476 000	634 000	1 159 000	1 678 000
Operating Profit	−176 000	120 000	−169 000	−196 000
Financial Income	1 000	0	2 000	4 000
Financial Costs	18 000	11 000	13 000	12 000
Financial Balance	−17 000	−11 000	−11 000	−8 000
Earnings Before Tax	−193 000	110 000	−180 000	−204 000
Tax	0	0	0	80 000
Net Income	−193 000	110 000	−180 000	−283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 000	76 000	59 000	0
Total Current Assets	370 000	252 000	202 000	518 000
Total Assets	449 000	328 000	261 000	518 000
Total Retained Equity	−19 000	174 000	64 000	244 000
Total Equity	11 000	204 000	94 000	274 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	438 000	125 000	167 000	244 000
Total Equity and Debt	449 000	328 000	261 000	518 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 300 000	749 000	997 000	1 482 000
Other Income	0	6 000	−8 000	0
Revenue	1 300 000	754 000	990 000	1 482 000
Cost of Goods Sold	1 000	5 000	−33 000	−11 000
Salary Costs	645 000	231 000	728 000	980 000
Depreciation	22 000	27 000	18 000	0
Impairment	0	0	0	0
Expenditure	1 476 000	634 000	1 159 000	1 678 000
Operating Profit	−176 000	120 000	−169 000	−196 000
Financial Income	1 000	0	2 000	4 000
Financial Costs	18 000	11 000	13 000	12 000
Financial Balance	−17 000	−11 000	−11 000	−8 000
Dividends	0	0	0	0
Net Income	−193 000	110 000	−180 000	−283 000

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	79 000	76 000	59 000	0
Total Tangible Assets	79 000	76 000	59 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	79 000	76 000	59 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	119 000	113 000	196 000
Total Current Assets	370 000	252 000	202 000	518 000
Total Assets	449 000	328 000	261 000	518 000
Total Equity	11 000	204 000	94 000	274 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	188 000	98 000	73 000	64 000
Unpaid Taxes	18 000	22 000	37 000	64 000
Dividends	0	0	0	0
Other Current Debt	36 000	4 000	56 000	116 000
Total Current Debt	438 000	125 000	167 000	244 000
Total Equity and Debt	449 000	328 000	261 000	518 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 754,55 %	53,92 %	−191,49 %	−103,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−13,54 %	15,92 %	−17,07 %	−13,23 %
Current Ratio	0,84	2,02	1,21	2,12
Quick Ratio	0,84	2,02	1,21	2,12
Equity Ratio	0,02	0,62	0,36	0,53
Gross Profit Margin	99,92 %	99,34 %	103,33 %	100,74 %