E-REVISJON AS

2615 LILLEHAMMER

Finances

Share Ownership

Return on Equity

54,89 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 920 000	5 342 000	3 991 000	3 737 000
Net Income	146 000	254 000	120 000	137 000
Total Assets	816 000	1 168 000	1 670 000	1 723 000
Total Equity	266 000	320 000	33 000	38 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 920 000	5 342 000	3 991 000	3 737 000
Expenditure	3 754 000	5 018 000	3 715 000	3 566 000
Operating Profit	166 000	323 000	277 000	172 000
Financial Income	0	0	1 000	14 000
Financial Costs	12 000	11 000	18 000	26 000
Financial Balance	−12 000	−11 000	−17 000	−12 000
Earnings Before Tax	154 000	313 000	259 000	160 000
Tax	8 000	58 000	139 000	23 000
Net Income	146 000	254 000	120 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	22 000	495 000	654 000
Total Current Assets	816 000	1 146 000	1 175 000	1 069 000
Total Assets	816 000	1 168 000	1 670 000	1 723 000
Total Retained Equity	236 000	290 000	3 000	8 000
Total Equity	266 000	320 000	33 000	38 000
Total Long-Term Debt	0	0	396 000	518 000
Total Current Debt	549 000	847 000	1 241 000	1 167 000
Total Equity and Debt	816 000	1 168 000	1 670 000	1 723 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 920 000	5 140 000	4 066 000	3 865 000
Other Income	0	202 000	−74 000	−127 000
Revenue	3 920 000	5 342 000	3 991 000	3 737 000
Cost of Goods Sold	541 000	1 257 000	1 279 000	995 000
Salary Costs	2 304 000	2 904 000	1 464 000	1 720 000
Depreciation	22 000	22 000	134 000	138 000
Impairment	0	0	0	0
Expenditure	3 754 000	5 018 000	3 715 000	3 566 000
Operating Profit	166 000	323 000	277 000	172 000
Financial Income	0	0	1 000	14 000
Financial Costs	12 000	11 000	18 000	26 000
Financial Balance	−12 000	−11 000	−17 000	−12 000
Dividends	200 000	0	125 000	130 000
Net Income	146 000	254 000	120 000	137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	24 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	22 000	495 000	630 000
Total Tangible Assets	0	22 000	495 000	630 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	22 000	495 000	654 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	582 000	695 000	303 000	326 000
Total Current Assets	816 000	1 146 000	1 175 000	1 069 000
Total Assets	816 000	1 168 000	1 670 000	1 723 000
Total Equity	266 000	320 000	33 000	38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	396 000	518 000
Creditors	57 000	139 000	268 000	227 000
Unpaid Taxes	266 000	368 000	439 000	403 000
Dividends	200 000	0	125 000	130 000
Other Current Debt	219 000	282 000	319 000	341 000
Total Current Debt	549 000	847 000	1 241 000	1 167 000
Total Equity and Debt	816 000	1 168 000	1 670 000	1 723 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,89 %	79,38 %	363,64 %	360,53 %
Debt-to-Equity Ratio	0	0	12	13,63
Operating Profit Margin	4,23 %	6,05 %	6,94 %	4,6 %
Current Ratio	1,49	1,35	0,95	0,92
Quick Ratio	1,49	1,35	0,95	0,92
Equity Ratio	0,33	0,27	0,02	0,02
Gross Profit Margin	86,2 %	76,47 %	67,95 %	73,37 %