ØKONOMIKONTROLL BW AS

3179 ÅSGÅRDSTRAND

Finances

Share Ownership

Return on Equity

62,16 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 138 000	12 316 000	13 388 000	12 134 000
Net Income	616 000	610 000	1 976 000	1 093 000
Total Assets	4 163 000	4 280 000	5 347 000	4 676 000
Total Equity	991 000	975 000	1 525 000	1 049 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 138 000	12 316 000	13 388 000	12 134 000
Expenditure	12 352 000	11 674 000	11 154 000	10 841 000
Operating Profit	787 000	641 000	2 233 000	1 294 000
Financial Income	4 000	119 000	252 000	94 000
Financial Costs	1 000	−1 000	3 000	3 000
Financial Balance	3 000	120 000	249 000	91 000
Earnings Before Tax	790 000	759 000	2 483 000	1 385 000
Tax	174 000	149 000	506 000	292 000
Net Income	616 000	610 000	1 976 000	1 093 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	166 000	187 000	384 000	710 000
Total Current Assets	3 997 000	4 093 000	4 964 000	3 966 000
Total Assets	4 163 000	4 280 000	5 347 000	4 676 000
Total Retained Equity	891 000	875 000	1 425 000	949 000
Total Equity	991 000	975 000	1 525 000	1 049 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 172 000	3 305 000	2 822 000	3 627 000
Total Equity and Debt	4 163 000	4 280 000	4 347 000	4 676 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 948 000	12 287 000	13 388 000	12 134 000
Other Income	190 000	29 000	1 000	0
Revenue	13 138 000	12 316 000	13 388 000	12 134 000
Cost of Goods Sold	247 000	102 000	88 000	120 000
Salary Costs	9 404 000	9 176 000	8 675 000	8 352 000
Depreciation	44 000	34 000	42 000	50 000
Impairment	0	0	0	0
Expenditure	12 352 000	11 674 000	11 154 000	10 841 000
Operating Profit	787 000	641 000	2 233 000	1 294 000
Financial Income	4 000	119 000	252 000	94 000
Financial Costs	1 000	−1 000	3 000	3 000
Financial Balance	3 000	120 000	249 000	91 000
Dividends	600 000	0	1 000 000	500 000
Net Income	616 000	610 000	1 976 000	1 093 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	101 000	89 000	91 000	78 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	66 000	98 000	78 000	35 000
Total Tangible Assets	66 000	98 000	78 000	35 000
Total Fiancial Fixed Assets	0	0	215 000	597 000
Total Fixed Assets	166 000	187 000	384 000	710 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	775 000	1 177 000	2 439 000	1 705 000
Total Current Assets	3 997 000	4 093 000	4 964 000	3 966 000
Total Assets	4 163 000	4 280 000	5 347 000	4 676 000
Total Equity	991 000	975 000	1 525 000	1 049 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	141 000	161 000	224 000	85 000
Unpaid Taxes	1 166 000	1 229 000	1 132 000	1 163 000
Dividends	600 000	0	1 000 000	500 000
Other Current Debt	1 067 000	990 000	947 000	893 000
Total Current Debt	3 172 000	3 305 000	2 822 000	3 627 000
Total Equity and Debt	4 163 000	4 280 000	4 347 000	4 676 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,16 %	62,56 %	129,57 %	104,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,99 %	5,2 %	16,68 %	10,66 %
Current Ratio	1,26	1,24	1,76	1,09
Quick Ratio	1,26	1,24	1,76	1,09
Equity Ratio	0,24	0,23	0,29	0,22
Gross Profit Margin	98,12 %	99,17 %	99,34 %	99,01 %