SAMFUNNSØKONOMISK ANALYSE AS

0650 OSLO

Finances

Share Ownership

Return on Equity

20,39 %

Current Ratio

1,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 531 000	22 892 000	25 286 000	23 663 000
Net Income	1 350 000	2 542 000	3 631 000	4 146 000
Total Assets	14 269 000	15 239 000	16 906 000	21 940 000
Total Equity	6 620 000	5 592 000	4 428 000	3 324 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 531 000	22 892 000	25 286 000	23 663 000
Expenditure	20 794 000	19 627 000	20 631 000	18 341 000
Operating Profit	1 736 000	3 264 000	4 655 000	5 322 000
Financial Income	4 000	3 000	8 000	8 000
Financial Costs	9 000	9 000	9 000	15 000
Financial Balance	−5 000	−6 000	−1 000	−7 000
Earnings Before Tax	1 731 000	3 258 000	4 654 000	5 315 000
Tax	381 000	716 000	1 023 000	1 169 000
Net Income	1 350 000	2 542 000	3 631 000	4 146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	4 000	8 000	10 000
Total Current Assets	14 266 000	15 235 000	16 898 000	21 929 000
Total Assets	14 269 000	15 239 000	16 906 000	21 940 000
Total Retained Equity	6 590 000	5 562 000	4 398 000	3 294 000
Total Equity	6 620 000	5 592 000	4 428 000	3 324 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 649 000	9 648 000	12 478 000	18 616 000
Total Equity and Debt	14 269 000	15 239 000	16 906 000	21 940 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	25 286 000	0
Other Income	22 531 000	22 892 000	0	23 663 000
Revenue	22 531 000	22 892 000	25 286 000	23 663 000
Cost of Goods Sold	1 852 000	1 324 000	3 195 000	2 333 000
Salary Costs	16 692 000	16 795 000	15 623 000	14 767 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 794 000	19 627 000	20 631 000	18 341 000
Operating Profit	1 736 000	3 264 000	4 655 000	5 322 000
Financial Income	4 000	3 000	8 000	8 000
Financial Costs	9 000	9 000	9 000	15 000
Financial Balance	−5 000	−6 000	−1 000	−7 000
Dividends	316 000	1 378 000	2 527 000	3 079 000
Net Income	1 350 000	2 542 000	3 631 000	4 146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	4 000	8 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	4 000	8 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 524 000	11 676 000	13 622 000	15 898 000
Total Current Assets	14 266 000	15 235 000	16 898 000	21 929 000
Total Assets	14 269 000	15 239 000	16 906 000	21 940 000
Total Equity	6 620 000	5 592 000	4 428 000	3 324 000
Short-Term Group Debt	0	0	0	4 109 000
Total Long-Term Debt	0	0	0	0
Creditors	440 000	691 000	408 000	38 000
Unpaid Taxes	3 097 000	2 254 000	2 686 000	2 585 000
Dividends	316 000	1 378 000	2 527 000	3 079 000
Other Current Debt	3 417 000	4 612 000	5 900 000	7 639 000
Total Current Debt	7 649 000	9 648 000	12 478 000	18 616 000
Total Equity and Debt	14 269 000	15 239 000	16 906 000	21 940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,39 %	45,46 %	82 %	124,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,7 %	14,26 %	18,41 %	22,49 %
Current Ratio	1,87	1,58	1,35	1,18
Quick Ratio	1,87	1,58	1,35	1,18
Equity Ratio	0,46	0,37	0,26	0,15
Gross Profit Margin	91,78 %	94,22 %	87,36 %	90,14 %