ØKONOMI MANAGEMENT AS

2069 JESSHEIM

Finances

Share Ownership

Return on Equity

9,1 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 237 000	11 055 000	9 642 000	8 503 000
Net Income	347 000	493 000	940 000	1 551 000
Total Assets	8 630 000	7 110 000	5 210 000	4 062 000
Total Equity	3 814 000	3 492 000	2 999 000	2 059 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 237 000	11 055 000	9 642 000	8 503 000
Expenditure	11 642 000	10 379 000	8 428 000	6 525 000
Operating Profit	596 000	676 000	1 214 000	1 978 000
Financial Income	53 000	2 000	2 000	14 000
Financial Costs	203 000	46 000	8 000	2 000
Financial Balance	−150 000	−44 000	−6 000	12 000
Earnings Before Tax	446 000	632 000	1 208 000	1 990 000
Tax	98 000	139 000	269 000	439 000
Net Income	347 000	493 000	940 000	1 551 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	479 000	584 000	749 000	708 000
Total Current Assets	8 151 000	6 526 000	4 461 000	3 354 000
Total Assets	8 630 000	7 110 000	5 210 000	4 062 000
Total Retained Equity	3 315 000	2 992 000	2 499 000	1 559 000
Total Equity	3 814 000	3 492 000	2 999 000	2 059 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	4 816 000	3 618 000	2 212 000	2 000 000
Total Equity and Debt	8 630 000	7 110 000	5 210 000	4 062 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 048 000	10 969 000	9 642 000	8 503 000
Other Income	189 000	85 000	0	0
Revenue	12 237 000	11 055 000	9 642 000	8 503 000
Cost of Goods Sold	0	5 000	1 000	52 000
Salary Costs	4 549 000	4 974 000	5 348 000	4 463 000
Depreciation	144 000	167 000	206 000	147 000
Impairment	0	0	0	0
Expenditure	11 642 000	10 379 000	8 428 000	6 525 000
Operating Profit	596 000	676 000	1 214 000	1 978 000
Financial Income	53 000	2 000	2 000	14 000
Financial Costs	203 000	46 000	8 000	2 000
Financial Balance	−150 000	−44 000	−6 000	12 000
Dividends	0	0	0	0
Net Income	347 000	493 000	940 000	1 551 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	8 000	5 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	373 000	516 000	684 000	666 000
Total Tangible Assets	373 000	516 000	684 000	666 000
Total Fiancial Fixed Assets	90 000	60 000	60 000	42 000
Total Fixed Assets	479 000	584 000	749 000	708 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 665 000	3 031 000	3 211 000	2 144 000
Total Current Assets	8 151 000	6 526 000	4 461 000	3 354 000
Total Assets	8 630 000	7 110 000	5 210 000	4 062 000
Total Equity	3 814 000	3 492 000	2 999 000	2 059 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	3 195 000	1 745 000	757 000	109 000
Unpaid Taxes	840 000	1 114 000	599 000	694 000
Dividends	0	0	0	0
Other Current Debt	674 000	618 000	580 000	754 000
Total Current Debt	4 816 000	3 618 000	2 212 000	2 000 000
Total Equity and Debt	8 630 000	7 110 000	5 210 000	4 062 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,1 %	14,12 %	31,34 %	75,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,87 %	6,11 %	12,59 %	23,26 %
Current Ratio	1,69	1,8	2,02	1,68
Quick Ratio	1,69	1,8	2,02	1,68
Equity Ratio	0,44	0,49	0,58	0,51
Gross Profit Margin	100 %	99,95 %	99,99 %	99,39 %