REGNSKAPSTJENESTER EIDSVOLL AS

2080 EIDSVOLL

Finances

Share Ownership

Return on Equity

208,25 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 953 000	10 350 000	9 302 000	8 683 000
Net Income	833 000	698 000	678 000	498 000
Total Assets	3 267 000	2 823 000	2 673 000	2 095 000
Total Equity	400 000	1 098 000	1 096 000	652 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 953 000	10 350 000	9 302 000	8 683 000
Expenditure	10 970 000	9 431 000	8 389 000	8 033 000
Operating Profit	984 000	920 000	914 000	650 000
Financial Income	4 000	4 000	5 000	3 000
Financial Costs	0	0	1 000	8 000
Financial Balance	4 000	4 000	4 000	−5 000
Earnings Before Tax	988 000	924 000	918 000	645 000
Tax	155 000	225 000	240 000	148 000
Net Income	833 000	698 000	678 000	498 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	129 000	140 000	159 000	19 000
Total Current Assets	3 138 000	2 683 000	2 514 000	2 076 000
Total Assets	3 267 000	2 823 000	2 673 000	2 095 000
Total Retained Equity	370 000	1 068 000	1 066 000	622 000
Total Equity	400 000	1 098 000	1 096 000	652 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 867 000	1 725 000	1 577 000	1 443 000
Total Equity and Debt	3 267 000	2 823 000	2 673 000	2 095 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 424 000	9 975 000	9 243 000	8 553 000
Other Income	529 000	375 000	59 000	130 000
Revenue	11 953 000	10 350 000	9 302 000	8 683 000
Cost of Goods Sold	270 000	141 000	129 000	188 000
Salary Costs	8 049 000	6 970 000	6 042 000	5 945 000
Depreciation	42 000	38 000	36 000	28 000
Impairment	0	0	0	0
Expenditure	10 970 000	9 431 000	8 389 000	8 033 000
Operating Profit	984 000	920 000	914 000	650 000
Financial Income	4 000	4 000	5 000	3 000
Financial Costs	0	0	1 000	8 000
Financial Balance	4 000	4 000	4 000	−5 000
Dividends	1 531 000	0	0	0
Net Income	833 000	698 000	678 000	498 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	98 000	140 000	159 000	19 000
Total Tangible Assets	98 000	140 000	159 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	129 000	140 000	159 000	19 000
Stock	0	0	0	35 000
Total Investments	0	0	0	0
Cash, Bank	1 571 000	1 059 000	1 261 000	466 000
Total Current Assets	3 138 000	2 683 000	2 514 000	2 076 000
Total Assets	3 267 000	2 823 000	2 673 000	2 095 000
Total Equity	400 000	1 098 000	1 096 000	652 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	203 000	21 000	76 000	37 000
Unpaid Taxes	873 000	681 000	563 000	585 000
Dividends	1 531 000	0	0	0
Other Current Debt	772 000	797 000	698 000	651 000
Total Current Debt	2 867 000	1 725 000	1 577 000	1 443 000
Total Equity and Debt	3 267 000	2 823 000	2 673 000	2 095 000

Financial indicators	2022	2021	2020	2019
Return on Equity	208,25 %	63,57 %	61,86 %	76,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,23 %	8,89 %	9,83 %	7,49 %
Current Ratio	1,09	1,56	1,59	1,44
Quick Ratio	1,09	1,56	1,59	1,47
Equity Ratio	0,12	0,39	0,41	0,31
Gross Profit Margin	97,74 %	98,64 %	98,61 %	97,83 %