ØKONOMIBISTAND REGNSKAP AS

3536 NORESUND

Finances

Return on Equity

25,93 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 544 000	29 878 000	29 119 000	30 781 000
Net Income	3 247 000	2 589 000	2 095 000	−588 000
Total Assets	20 561 000	15 252 000	12 480 000	10 373 000
Total Equity	12 522 000	9 275 000	6 686 000	4 590 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 544 000	29 878 000	29 119 000	30 781 000
Expenditure	26 494 000	26 631 000	26 501 000	31 643 000
Operating Profit	4 051 000	3 246 000	2 617 000	−863 000
Financial Income	121 000	73 000	70 000	109 000
Financial Costs	9 000	0	1 000	0
Financial Balance	112 000	73 000	69 000	109 000
Earnings Before Tax	4 163 000	3 319 000	2 686 000	−753 000
Tax	916 000	730 000	591 000	−166 000
Net Income	3 247 000	2 589 000	2 095 000	−588 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 322 000	468 000	596 000	829 000
Total Current Assets	10 240 000	14 784 000	11 884 000	9 544 000
Total Assets	20 561 000	15 252 000	12 480 000	10 373 000
Total Retained Equity	11 518 000	8 271 000	5 682 000	3 587 000
Total Equity	12 522 000	9 275 000	6 686 000	4 590 000
Total Long-Term Debt	2 000 000	0	0	0
Total Current Debt	6 040 000	5 977 000	5 794 000	5 783 000
Total Equity and Debt	20 561 000	15 252 000	12 480 000	10 373 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 602 000	27 843 000	27 438 000	29 769 000
Other Income	2 942 000	2 036 000	1 681 000	1 012 000
Revenue	30 544 000	29 878 000	29 119 000	30 781 000
Cost of Goods Sold	188 000	162 000	123 000	274 000
Salary Costs	20 164 000	20 690 000	20 657 000	24 421 000
Depreciation	117 000	119 000	128 000	126 000
Impairment	0	0	0	0
Expenditure	26 494 000	26 631 000	26 501 000	31 643 000
Operating Profit	4 051 000	3 246 000	2 617 000	−863 000
Financial Income	121 000	73 000	70 000	109 000
Financial Costs	9 000	0	1 000	0
Financial Balance	112 000	73 000	69 000	109 000
Dividends	0	0	0	0
Net Income	3 247 000	2 589 000	2 095 000	−588 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	20 000	90 000	163 000	236 000
Total Intangible Assets	322 000	421 000	503 000	747 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	47 000	93 000	82 000
Total Tangible Assets	0	47 000	93 000	82 000
Total Fiancial Fixed Assets	10 000 000	0	0	0
Total Fixed Assets	10 322 000	468 000	596 000	829 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 345 000	9 940 000	7 291 000	4 585 000
Total Current Assets	10 240 000	14 784 000	11 884 000	9 544 000
Total Assets	20 561 000	15 252 000	12 480 000	10 373 000
Total Equity	12 522 000	9 275 000	6 686 000	4 590 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000 000	0	0	0
Creditors	761 000	452 000	627 000	821 000
Unpaid Taxes	1 842 000	2 000 000	1 985 000	2 220 000
Dividends	0	0	0	0
Other Current Debt	2 551 000	2 803 000	2 762 000	2 741 000
Total Current Debt	6 040 000	5 977 000	5 794 000	5 783 000
Total Equity and Debt	20 561 000	15 252 000	12 480 000	10 373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,93 %	27,91 %	31,33 %	−12,81 %
Debt-to-Equity Ratio	0,16	0	0	0
Operating Profit Margin	13,26 %	10,86 %	8,99 %	−2,8 %
Current Ratio	1,7	2,47	2,05	1,65
Quick Ratio	1,7	2,47	2,05	1,65
Equity Ratio	0,61	0,61	0,54	0,44
Gross Profit Margin	99,38 %	99,46 %	99,58 %	99,11 %