ØKONOMENE AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

114,11 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 635 000	12 228 000	10 905 000	9 242 000
Net Income	1 181 000	861 000	777 000	143 000
Total Assets	3 642 000	3 039 000	2 993 000	2 025 000
Total Equity	1 035 000	754 000	573 000	526 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 635 000	12 228 000	10 905 000	9 242 000
Expenditure	13 109 000	11 092 000	9 868 000	9 023 000
Operating Profit	1 527 000	1 136 000	1 038 000	219 000
Financial Income	1 000	0	1 000	0
Financial Costs	10 000	29 000	40 000	29 000
Financial Balance	−9 000	−29 000	−39 000	−29 000
Earnings Before Tax	1 519 000	1 107 000	998 000	190 000
Tax	337 000	246 000	222 000	47 000
Net Income	1 181 000	861 000	777 000	143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	399 000	192 000	170 000	47 000
Total Current Assets	3 244 000	2 847 000	2 823 000	1 978 000
Total Assets	3 642 000	3 039 000	2 993 000	2 025 000
Total Retained Equity	1 005 000	724 000	543 000	496 000
Total Equity	1 035 000	754 000	573 000	526 000
Total Long-Term Debt	3 000	0	0	0
Total Current Debt	2 604 000	2 286 000	2 420 000	1 499 000
Total Equity and Debt	3 642 000	3 039 000	2 993 000	2 025 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 635 000	12 228 000	10 905 000	9 242 000
Other Income	0	0	0	0
Revenue	14 635 000	12 228 000	10 905 000	9 242 000
Cost of Goods Sold	184 000	187 000	502 000	383 000
Salary Costs	10 494 000	9 107 000	7 548 000	7 080 000
Depreciation	98 000	40 000	33 000	28 000
Impairment	0	0	0	0
Expenditure	13 109 000	11 092 000	9 868 000	9 023 000
Operating Profit	1 527 000	1 136 000	1 038 000	219 000
Financial Income	1 000	0	1 000	0
Financial Costs	10 000	29 000	40 000	29 000
Financial Balance	−9 000	−29 000	−39 000	−29 000
Dividends	900 000	680 000	730 000	0
Net Income	1 181 000	861 000	777 000	143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	28 000	3 000	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	399 000	164 000	168 000	27 000
Total Tangible Assets	399 000	164 000	168 000	27 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	399 000	192 000	170 000	47 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	518 000	830 000	857 000	293 000
Total Current Assets	3 244 000	2 847 000	2 823 000	1 978 000
Total Assets	3 642 000	3 039 000	2 993 000	2 025 000
Total Equity	1 035 000	754 000	573 000	526 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	0	0
Creditors	276 000	177 000	423 000	92 000
Unpaid Taxes	1 041 000	1 000 000	780 000	677 000
Dividends	900 000	680 000	730 000	0
Other Current Debt	956 000	862 000	763 000	665 000
Total Current Debt	2 604 000	2 286 000	2 420 000	1 499 000
Total Equity and Debt	3 642 000	3 039 000	2 993 000	2 025 000

Financial indicators	2022	2021	2020	2019
Return on Equity	114,11 %	114,19 %	135,6 %	27,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,43 %	9,29 %	9,52 %	2,37 %
Current Ratio	1,25	1,25	1,17	1,32
Quick Ratio	1,25	1,25	1,17	1,32
Equity Ratio	0,28	0,25	0,19	0,26
Gross Profit Margin	98,74 %	98,47 %	95,4 %	95,86 %