ECONOMIQ AS

4340 BRYNE

Finances

Share Ownership

Return on Equity

37,58 %

Current Ratio

5,53

Debt-to-Equity Ratio

−1,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 587 000	30 235 000	31 015 000	24 384 000
Net Income	−3 813 000	−1 128 000	125 000	−2 036 000
Total Assets	11 543 000	11 846 000	12 178 000	10 001 000
Total Equity	−10 147 000	−6 334 000	−5 206 000	−5 332 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 587 000	30 235 000	31 015 000	24 384 000
Expenditure	29 279 000	31 268 000	30 792 000	26 336 000
Operating Profit	−3 692 000	−1 034 000	222 000	−1 953 000
Financial Income	17 000	24 000	32 000	32 000
Financial Costs	137 000	118 000	129 000	115 000
Financial Balance	−120 000	−94 000	−97 000	−83 000
Earnings Before Tax	−3 813 000	−1 128 000	125 000	−2 036 000
Tax	0	0	0	0
Net Income	−3 813 000	−1 128 000	125 000	−2 036 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 967 000	2 455 000	1 539 000	1 735 000
Total Current Assets	9 576 000	9 390 000	10 640 000	8 266 000
Total Assets	11 543 000	11 846 000	12 178 000	10 001 000
Total Retained Equity	−11 347 000	−7 534 000	−6 406 000	−6 532 000
Total Equity	−10 147 000	−6 334 000	−5 206 000	−5 332 000
Total Long-Term Debt	19 957 000	16 777 000	15 637 000	13 818 000
Total Current Debt	1 733 000	1 403 000	1 748 000	1 514 000
Total Equity and Debt	11 543 000	11 846 000	12 178 000	10 001 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 587 000	30 235 000	31 015 000	24 384 000
Other Income	0	0	0	0
Revenue	25 587 000	30 235 000	31 015 000	24 384 000
Cost of Goods Sold	16 848 000	21 011 000	21 389 000	16 882 000
Salary Costs	5 733 000	4 733 000	4 119 000	3 963 000
Depreciation	256 000	200 000	243 000	248 000
Impairment	0	0	0	0
Expenditure	29 279 000	31 268 000	30 792 000	26 336 000
Operating Profit	−3 692 000	−1 034 000	222 000	−1 953 000
Financial Income	17 000	24 000	32 000	32 000
Financial Costs	137 000	118 000	129 000	115 000
Financial Balance	−120 000	−94 000	−97 000	−83 000
Dividends	0	0	0	0
Net Income	−3 813 000	−1 128 000	125 000	−2 036 000

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	611 000	1 099 000	183 000	385 000
Total Tangible Assets	611 000	1 099 000	183 000	385 000
Total Fiancial Fixed Assets	1 356 000	1 356 000	1 356 000	1 350 000
Total Fixed Assets	1 967 000	2 455 000	1 539 000	1 735 000
Stock	6 779 000	7 281 000	8 494 000	6 396 000
Total Investments	0	0	0	0
Cash, Bank	1 357 000	1 051 000	1 018 000	1 047 000
Total Current Assets	9 576 000	9 390 000	10 640 000	8 266 000
Total Assets	11 543 000	11 846 000	12 178 000	10 001 000
Total Equity	−10 147 000	−6 334 000	−5 206 000	−5 332 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 957 000	16 777 000	15 637 000	13 818 000
Creditors	9 000	123 000	142 000	87 000
Unpaid Taxes	549 000	620 000	394 000	336 000
Dividends	0	0	0	0
Other Current Debt	1 176 000	659 000	1 212 000	1 091 000
Total Current Debt	1 733 000	1 403 000	1 748 000	1 514 000
Total Equity and Debt	11 543 000	11 846 000	12 178 000	10 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,58 %	17,81 %	−2,4 %	38,18 %
Debt-to-Equity Ratio	−1,97	−2,65	−3	−2,59
Operating Profit Margin	−14,43 %	−3,42 %	0,72 %	−8,01 %
Current Ratio	5,53	6,69	6,09	5,46
Quick Ratio	−1,9	−1,6	−1,58	−1,69
Equity Ratio	−0,88	−0,53	−0,43	−0,53
Gross Profit Margin	34,15 %	30,51 %	31,04 %	30,77 %