ØKONOMISERVICE HOLDING AS

3410 SYLLING

Finances

Return on Equity

6,72 %

Current Ratio

356

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	72 000	145 000	810 000	350 000
Total Assets	1 073 000	1 266 000	1 579 000	1 689 000
Total Equity	1 072 000	1 001 000	956 000	246 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 000	2 000	2 000	0
Operating Profit	−2 000	−2 000	−2 000	0
Financial Income	82 000	159 000	829 000	374 000
Financial Costs	7 000	10 000	20 000	23 000
Financial Balance	75 000	149 000	809 000	351 000
Earnings Before Tax	73 000	147 000	807 000	351 000
Tax	1 000	3 000	−3 000	1 000
Net Income	72 000	145 000	810 000	350 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	717 000	957 000	1 200 000	1 245 000
Total Current Assets	356 000	309 000	380 000	443 000
Total Assets	1 073 000	1 266 000	1 579 000	1 689 000
Total Retained Equity	1 039 000	968 000	923 000	213 000
Total Equity	1 072 000	1 001 000	956 000	246 000
Total Long-Term Debt	0	260 000	520 000	1 300 000
Total Current Debt	1 000	5 000	103 000	143 000
Total Equity and Debt	1 073 000	1 266 000	1 579 000	1 689 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 000	2 000	2 000	0
Operating Profit	−2 000	−2 000	−2 000	0
Financial Income	82 000	159 000	829 000	374 000
Financial Costs	7 000	10 000	20 000	23 000
Financial Balance	75 000	149 000	809 000	351 000
Dividends	0	100 000	100 000	346 000
Net Income	72 000	145 000	810 000	350 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	0
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	717 000	957 000	1 197 000	1 245 000
Total Fixed Assets	717 000	957 000	1 200 000	1 245 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	356 000	309 000	380 000	141 000
Total Current Assets	356 000	309 000	380 000	443 000
Total Assets	1 073 000	1 266 000	1 579 000	1 689 000
Total Equity	1 072 000	1 001 000	956 000	246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	260 000	520 000	1 300 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	100 000	100 000	346 000
Other Current Debt	0	5 000	3 000	23 000
Total Current Debt	1 000	5 000	103 000	143 000
Total Equity and Debt	1 073 000	1 266 000	1 579 000	1 689 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,72 %	14,49 %	84,73 %	142,28 %
Debt-to-Equity Ratio	0	0,26	0,54	5,28
Operating Profit Margin	-	-	-	-
Current Ratio	356	61,8	3,69	3,1
Quick Ratio	356	61,8	3,69	3,1
Equity Ratio	1	0,79	0,61	0,15
Gross Profit Margin	-	-	-	-