ØKONOMITEAMET AS

3683 NOTODDEN

Finances

Share Ownership

Return on Equity

17,77 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 786 000	2 521 000	2 171 000	1 486 000
Net Income	35 000	39 000	53 000	17 000
Total Assets	782 000	645 000	598 000	351 000
Total Equity	197 000	161 000	122 000	69 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 786 000	2 521 000	2 171 000	1 486 000
Expenditure	2 740 000	2 471 000	2 102 000	1 463 000
Operating Profit	47 000	50 000	70 000	22 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Earnings Before Tax	45 000	50 000	68 000	22 000
Tax	10 000	11 000	15 000	5 000
Net Income	35 000	39 000	53 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	13 000	13 000	15 000
Total Current Assets	754 000	632 000	585 000	336 000
Total Assets	782 000	645 000	598 000	351 000
Total Retained Equity	72 000	36 000	−3 000	−56 000
Total Equity	197 000	161 000	122 000	69 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	585 000	483 000	475 000	282 000
Total Equity and Debt	782 000	645 000	598 000	351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 786 000	2 521 000	2 171 000	1 486 000
Other Income	0	0	0	0
Revenue	2 786 000	2 521 000	2 171 000	1 486 000
Cost of Goods Sold	181 000	177 000	138 000	81 000
Salary Costs	2 096 000	1 932 000	1 610 000	1 084 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 740 000	2 471 000	2 102 000	1 463 000
Operating Profit	47 000	50 000	70 000	22 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	35 000	39 000	53 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	13 000	13 000	15 000
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	0	0	0	0
Total Fixed Assets	28 000	13 000	13 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	181 000	123 000	261 000	28 000
Total Current Assets	754 000	632 000	585 000	336 000
Total Assets	782 000	645 000	598 000	351 000
Total Equity	197 000	161 000	122 000	69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	57 000	20 000	44 000	59 000
Unpaid Taxes	232 000	203 000	191 000	99 000
Dividends	0	0	0	0
Other Current Debt	265 000	238 000	227 000	124 000
Total Current Debt	585 000	483 000	475 000	282 000
Total Equity and Debt	782 000	645 000	598 000	351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,77 %	24,22 %	43,44 %	24,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,69 %	1,98 %	3,22 %	1,48 %
Current Ratio	1,29	1,31	1,23	1,19
Quick Ratio	1,29	1,31	1,23	1,19
Equity Ratio	0,25	0,25	0,2	0,2
Gross Profit Margin	93,5 %	92,98 %	93,64 %	94,55 %