ØKONOMI TAK AS

5938 SÆBØVÅGEN

Finances

Return on Equity

50,34 %

Current Ratio

0,48

Debt-to-Equity Ratio

−0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	945 000	842 000	1 234 000	882 000
Net Income	−369 000	−228 000	138 000	−159 000
Total Assets	379 000	491 000	2 410 000	2 540 000
Total Equity	−733 000	−365 000	−137 000	−274 000

Income (NOK)	2022	2021	2020	2019
Revenue	945 000	842 000	1 234 000	882 000
Expenditure	1 392 000	871 000	1 002 000	938 000
Operating Profit	−448 000	−27 000	232 000	−56 000
Financial Income	0	0	0	0
Financial Costs	19 000	47 000	94 000	104 000
Financial Balance	−19 000	−47 000	−94 000	−104 000
Earnings Before Tax	−467 000	−75 000	138 000	−159 000
Tax	−99 000	153 000	0	0
Net Income	−369 000	−228 000	138 000	−159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 000	93 000	2 275 000	2 458 000
Total Current Assets	294 000	398 000	135 000	81 000
Total Assets	379 000	491 000	2 410 000	2 540 000
Total Retained Equity	−768 000	−400 000	−172 000	−309 000
Total Equity	−733 000	−365 000	−137 000	−274 000
Total Long-Term Debt	501 000	153 000	1 432 000	1 589 000
Total Current Debt	611 000	703 000	1 114 000	1 225 000
Total Equity and Debt	379 000	491 000	2 410 000	2 540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	945 000	581 000	1 234 000	882 000
Other Income	0	261 000	0	0
Revenue	945 000	842 000	1 234 000	882 000
Cost of Goods Sold	427 000	114 000	227 000	170 000
Salary Costs	786 000	472 000	220 000	278 000
Depreciation	51 000	109 000	213 000	213 000
Impairment	0	0	0	0
Expenditure	1 392 000	871 000	1 002 000	938 000
Operating Profit	−448 000	−27 000	232 000	−56 000
Financial Income	0	0	0	0
Financial Costs	19 000	47 000	94 000	104 000
Financial Balance	−19 000	−47 000	−94 000	−104 000
Dividends	0	0	0	0
Net Income	−369 000	−228 000	138 000	−159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	82 000	93 000	2 275 000	2 458 000
Total Tangible Assets	82 000	93 000	2 275 000	2 458 000
Total Fiancial Fixed Assets	3 000	0	0	0
Total Fixed Assets	85 000	93 000	2 275 000	2 458 000
Stock	0	0	0	0
Total Investments	25 000	44 000	0	0
Cash, Bank	104 000	70 000	8 000	38 000
Total Current Assets	294 000	398 000	135 000	81 000
Total Assets	379 000	491 000	2 410 000	2 540 000
Total Equity	−733 000	−365 000	−137 000	−274 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	501 000	153 000	1 432 000	1 589 000
Creditors	373 000	0	36 000	7 000
Unpaid Taxes	154 000	120 000	171 000	84 000
Dividends	0	0	0	0
Other Current Debt	83 000	582 000	907 000	1 134 000
Total Current Debt	611 000	703 000	1 114 000	1 225 000
Total Equity and Debt	379 000	491 000	2 410 000	2 540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,34 %	62,47 %	−100,73 %	58,03 %
Debt-to-Equity Ratio	−0,68	−0,42	−10,45	−5,8
Operating Profit Margin	−47,41 %	−3,21 %	18,8 %	−6,35 %
Current Ratio	0,48	0,57	0,12	0,07
Quick Ratio	0,48	0,57	0,12	0,07
Equity Ratio	−1,93	−0,74	−0,06	−0,11
Gross Profit Margin	54,81 %	86,46 %	81,6 %	80,73 %