ØKONOMISENTERET AS

7041 TRONDHEIM

Finances

Share Ownership

Return on Equity

44,79 %

Current Ratio

2,41

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020
Revenue	12 055 000	12 209 000	12 175 000
Net Income	2 232 000	4 084 000	2 623 000
Total Assets	8 539 000	8 709 000	8 515 000
Total Equity	4 983 000	4 420 000	1 536 000

Income (NOK)	2022	2021	2020
Revenue	12 055 000	12 209 000	12 175 000
Expenditure	9 257 000	7 280 000	8 907 000
Operating Profit	2 799 000	4 929 000	3 269 000
Financial Income	60 000	260 000	81 000
Financial Costs	7 000	2 000	3 000
Financial Balance	53 000	258 000	78 000
Earnings Before Tax	2 852 000	5 187 000	3 347 000
Tax	620 000	1 103 000	724 000
Net Income	2 232 000	4 084 000	2 623 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	161 000	200 000	173 000
Total Current Assets	8 378 000	8 510 000	8 342 000
Total Assets	8 539 000	8 709 000	8 515 000
Total Retained Equity	4 953 000	4 390 000	1 506 000
Total Equity	4 983 000	4 420 000	1 536 000
Total Long-Term Debt	81 000	81 000	80 000
Total Current Debt	3 474 000	4 209 000	6 899 000
Total Equity and Debt	8 539 000	8 709 000	8 515 000

Cash flow (NOK)	2022	2021	2020
Sales Income	12 055 000	12 209 000	12 175 000
Other Income	0	0	0
Revenue	12 055 000	12 209 000	12 175 000
Cost of Goods Sold	400 000	431 000	293 000
Salary Costs	6 616 000	4 481 000	6 293 000
Depreciation	65 000	53 000	75 000
Impairment	0	0	0
Expenditure	9 257 000	7 280 000	8 907 000
Operating Profit	2 799 000	4 929 000	3 269 000
Financial Income	60 000	260 000	81 000
Financial Costs	7 000	2 000	3 000
Financial Balance	53 000	258 000	78 000
Dividends	0	0	0
Net Income	2 232 000	4 084 000	2 623 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	13 000	14 000	32 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	148 000	185 000	141 000
Total Tangible Assets	148 000	185 000	141 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	161 000	200 000	173 000
Stock	0	0	0
Total Investments	4 441 000	4 402 000	4 112 000
Cash, Bank	2 609 000	2 603 000	2 771 000
Total Current Assets	8 378 000	8 510 000	8 342 000
Total Assets	8 539 000	8 709 000	8 515 000
Total Equity	4 983 000	4 420 000	1 536 000
Short-Term Group Debt	24 000	0	1 266 000
Total Long-Term Debt	81 000	81 000	80 000
Creditors	247 000	293 000	190 000
Unpaid Taxes	769 000	614 000	502 000
Dividends	0	0	0
Other Current Debt	1 821 000	2 216 000	4 218 000
Total Current Debt	3 474 000	4 209 000	6 899 000
Total Equity and Debt	8 539 000	8 709 000	8 515 000

Financial indicators	2022	2021	2020
Return on Equity	44,79 %	92,4 %	170,77 %
Debt-to-Equity Ratio	0,02	0,02	0,05
Operating Profit Margin	23,22 %	40,37 %	26,85 %
Current Ratio	2,41	2,02	1,21
Quick Ratio	2,41	2,02	1,21
Equity Ratio	0,58	0,51	0,18
Gross Profit Margin	96,68 %	96,47 %	97,59 %