REVISORGRUPPEN ÅNDALSNES AS

6300 ÅNDALSNES

Finances

Return on Equity

48,05 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 296 000	2 180 000	2 272 000	2 579 000
Net Income	369 000	431 000	104 000	233 000
Total Assets	2 465 000	2 170 000	1 997 000	2 869 000
Total Equity	768 000	798 000	667 000	663 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 296 000	2 180 000	2 272 000	2 579 000
Expenditure	1 833 000	1 628 000	2 146 000	2 292 000
Operating Profit	463 000	551 000	126 000	287 000
Financial Income	24 000	5 000	12 000	23 000
Financial Costs	12 000	2 000	5 000	10 000
Financial Balance	12 000	3 000	7 000	13 000
Earnings Before Tax	475 000	555 000	134 000	299 000
Tax	106 000	124 000	30 000	66 000
Net Income	369 000	431 000	104 000	233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 000	65 000	83 000	73 000
Total Current Assets	2 392 000	2 105 000	1 914 000	2 796 000
Total Assets	2 465 000	2 170 000	1 997 000	2 869 000
Total Retained Equity	708 000	738 000	607 000	603 000
Total Equity	768 000	798 000	667 000	663 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 697 000	1 372 000	1 330 000	2 206 000
Total Equity and Debt	2 465 000	2 170 000	1 997 000	2 869 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 296 000	2 180 000	2 272 000	2 579 000
Other Income	0	0	0	0
Revenue	2 296 000	2 180 000	2 272 000	2 579 000
Cost of Goods Sold	0	93 000	60 000	0
Salary Costs	1 189 000	1 091 000	1 522 000	1 661 000
Depreciation	24 000	14 000	8 000	4 000
Impairment	0	0	0	0
Expenditure	1 833 000	1 628 000	2 146 000	2 292 000
Operating Profit	463 000	551 000	126 000	287 000
Financial Income	24 000	5 000	12 000	23 000
Financial Costs	12 000	2 000	5 000	10 000
Financial Balance	12 000	3 000	7 000	13 000
Dividends	100 000	0	100 000	100 000
Net Income	369 000	431 000	104 000	233 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	10 000	12 000	15 000
Total Intangible Assets	29 000	36 000	42 000	70 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	26 000	38 000	0
Total Tangible Assets	40 000	26 000	38 000	0
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	73 000	65 000	83 000	73 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 764 000	1 575 000	1 496 000	1 898 000
Total Current Assets	2 392 000	2 105 000	1 914 000	2 796 000
Total Assets	2 465 000	2 170 000	1 997 000	2 869 000
Total Equity	768 000	798 000	667 000	663 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	88 000	160 000	146 000	62 000
Unpaid Taxes	187 000	98 000	120 000	418 000
Dividends	100 000	0	100 000	100 000
Other Current Debt	1 213 000	694 000	959 000	1 560 000
Total Current Debt	1 697 000	1 372 000	1 330 000	2 206 000
Total Equity and Debt	2 465 000	2 170 000	1 997 000	2 869 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,05 %	54,01 %	15,59 %	35,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,17 %	25,28 %	5,55 %	11,13 %
Current Ratio	1,41	1,53	1,44	1,27
Quick Ratio	1,41	1,53	1,44	1,27
Equity Ratio	0,31	0,37	0,33	0,23
Gross Profit Margin	100 %	95,73 %	97,36 %	100 %