ØKONOMIBISTAND TRONDHEIM AS

7037 TRONDHEIM

Finances

Share Ownership

Return on Equity

54,47 %

Current Ratio

2,7

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 133 000	7 906 000	5 170 000	3 501 000
Net Income	865 000	179 000	−867 000	−141 000
Total Assets	3 101 000	2 468 000	1 453 000	1 940 000
Total Equity	1 588 000	724 000	−668 000	562 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 133 000	7 906 000	5 170 000	3 501 000
Expenditure	5 997 000	7 638 000	6 269 000	3 674 000
Operating Profit	1 136 000	268 000	−1 098 000	−173 000
Financial Income	2 000	1 000	0	1 000
Financial Costs	30 000	39 000	13 000	8 000
Financial Balance	−28 000	−38 000	−13 000	−7 000
Earnings Before Tax	1 109 000	230 000	−1 111 000	−180 000
Tax	244 000	51 000	−244 000	−39 000
Net Income	865 000	179 000	−867 000	−141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 000	312 000	396 000	124 000
Total Current Assets	3 003 000	2 156 000	1 057 000	1 816 000
Total Assets	3 101 000	2 468 000	1 453 000	1 940 000
Total Retained Equity	−616 000	−1 480 000	−872 000	458 000
Total Equity	1 588 000	724 000	−668 000	562 000
Total Long-Term Debt	400 000	8 000	0	0
Total Current Debt	1 112 000	1 736 000	2 121 000	1 378 000
Total Equity and Debt	3 101 000	2 468 000	1 453 000	1 940 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 130 000	7 905 000	5 170 000	3 501 000
Other Income	3 000	0	0	0
Revenue	7 133 000	7 906 000	5 170 000	3 501 000
Cost of Goods Sold	0	0	66 000	0
Salary Costs	4 744 000	5 369 000	3 390 000	2 314 000
Depreciation	23 000	17 000	7 000	0
Impairment	0	0	0	0
Expenditure	5 997 000	7 638 000	6 269 000	3 674 000
Operating Profit	1 136 000	268 000	−1 098 000	−173 000
Financial Income	2 000	1 000	0	1 000
Financial Costs	30 000	39 000	13 000	8 000
Financial Balance	−28 000	−38 000	−13 000	−7 000
Dividends	0	0	0	0
Net Income	865 000	179 000	−867 000	−141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	235 000	368 000	124 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	53 000	77 000	28 000	0
Total Tangible Assets	53 000	77 000	28 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	97 000	312 000	396 000	124 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 077 000	1 232 000	223 000	134 000
Total Current Assets	3 003 000	2 156 000	1 057 000	1 816 000
Total Assets	3 101 000	2 468 000	1 453 000	1 940 000
Total Equity	1 588 000	724 000	−668 000	562 000
Short-Term Group Debt	0	400 000	1 244 000	754 000
Total Long-Term Debt	400 000	8 000	0	0
Creditors	25 000	174 000	140 000	176 000
Unpaid Taxes	551 000	418 000	290 000	179 000
Dividends	0	0	0	0
Other Current Debt	484 000	744 000	448 000	266 000
Total Current Debt	1 112 000	1 736 000	2 121 000	1 378 000
Total Equity and Debt	3 101 000	2 468 000	1 453 000	1 940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,47 %	24,72 %	129,79 %	−25,09 %
Debt-to-Equity Ratio	0,25	0,01	−0	0
Operating Profit Margin	15,93 %	3,39 %	−21,24 %	−4,94 %
Current Ratio	2,7	1,24	0,5	1,32
Quick Ratio	2,7	1,24	0,5	1,32
Equity Ratio	0,51	0,29	−0,46	0,29
Gross Profit Margin	100 %	100 %	98,72 %	100 %