OECONA AS

0283 OSLO

Finances

Share Ownership

Return on Equity

3,57 %

Current Ratio

1,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 301 000	5 554 000	4 814 000	3 332 000
Net Income	59 000	1 512 000	1 422 000	1 075 000
Total Assets	3 518 000	3 519 000	2 726 000	1 896 000
Total Equity	1 652 000	1 593 000	881 000	210 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 301 000	5 554 000	4 814 000	3 332 000
Expenditure	5 204 000	3 599 000	2 956 000	1 951 000
Operating Profit	96 000	1 955 000	1 858 000	1 381 000
Financial Income	10 000	21 000	15 000	2 000
Financial Costs	31 000	37 000	51 000	4 000
Financial Balance	−21 000	−16 000	−36 000	−2 000
Earnings Before Tax	75 000	1 938 000	1 823 000	1 378 000
Tax	17 000	426 000	401 000	303 000
Net Income	59 000	1 512 000	1 422 000	1 075 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 518 000	3 519 000	2 726 000	1 896 000
Total Assets	3 518 000	3 519 000	2 726 000	1 896 000
Total Retained Equity	1 627 000	1 568 000	857 000	185 000
Total Equity	1 652 000	1 593 000	881 000	210 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 866 000	1 926 000	1 845 000	1 687 000
Total Equity and Debt	3 518 000	3 519 000	2 726 000	1 896 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 299 000	5 544 000	4 748 000	3 276 000
Other Income	2 000	10 000	66 000	57 000
Revenue	5 301 000	5 554 000	4 814 000	3 332 000
Cost of Goods Sold	11 000	57 000	515 000	314 000
Salary Costs	3 198 000	2 318 000	2 041 000	1 331 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 204 000	3 599 000	2 956 000	1 951 000
Operating Profit	96 000	1 955 000	1 858 000	1 381 000
Financial Income	10 000	21 000	15 000	2 000
Financial Costs	31 000	37 000	51 000	4 000
Financial Balance	−21 000	−16 000	−36 000	−2 000
Dividends	0	800 000	750 000	900 000
Net Income	59 000	1 512 000	1 422 000	1 075 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 378 000	2 632 000	1 076 000	1 268 000
Total Current Assets	3 518 000	3 519 000	2 726 000	1 896 000
Total Assets	3 518 000	3 519 000	2 726 000	1 896 000
Total Equity	1 652 000	1 593 000	881 000	210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	378 000	66 000	198 000	46 000
Unpaid Taxes	274 000	383 000	270 000	306 000
Dividends	0	800 000	750 000	900 000
Other Current Debt	447 000	251 000	226 000	131 000
Total Current Debt	1 866 000	1 926 000	1 845 000	1 687 000
Total Equity and Debt	3 518 000	3 519 000	2 726 000	1 896 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,57 %	94,92 %	161,41 %	511,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,81 %	35,2 %	38,6 %	41,45 %
Current Ratio	1,89	1,83	1,48	1,12
Quick Ratio	1,89	1,83	1,48	1,12
Equity Ratio	0,47	0,45	0,32	0,11
Gross Profit Margin	99,79 %	98,97 %	89,3 %	90,58 %