ØKONOMISERVICE AS

5148 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

290,2 %

Current Ratio

0,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 332 000	2 104 000	2 787 000	3 061 000
Net Income	296 000	148 000	257 000	284 000
Total Assets	1 215 000	912 000	886 000	796 000
Total Equity	102 000	101 000	101 000	102 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 332 000	2 104 000	2 787 000	3 061 000
Expenditure	1 947 000	1 911 000	2 470 000	2 713 000
Operating Profit	385 000	191 000	317 000	348 000
Financial Income	1 000	1 000	14 000	16 000
Financial Costs	6 000	1 000	1 000	0
Financial Balance	−5 000	0	13 000	16 000
Earnings Before Tax	380 000	191 000	330 000	364 000
Tax	84 000	42 000	73 000	81 000
Net Income	296 000	148 000	257 000	284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	499 000	637 000	80 000	108 000
Total Current Assets	716 000	274 000	807 000	688 000
Total Assets	1 215 000	912 000	886 000	796 000
Total Retained Equity	2 000	1 000	1 000	2 000
Total Equity	102 000	101 000	101 000	102 000
Total Long-Term Debt	0	5 000	0	0
Total Current Debt	1 114 000	805 000	786 000	694 000
Total Equity and Debt	1 215 000	912 000	886 000	796 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 332 000	2 101 000	2 787 000	3 061 000
Other Income	0	3 000	0	0
Revenue	2 332 000	2 104 000	2 787 000	3 061 000
Cost of Goods Sold	5 000	4 000	4 000	7 000
Salary Costs	1 199 000	1 260 000	1 233 000	1 227 000
Depreciation	143 000	34 000	25 000	24 000
Impairment	0	0	0	0
Expenditure	1 947 000	1 911 000	2 470 000	2 713 000
Operating Profit	385 000	191 000	317 000	348 000
Financial Income	1 000	1 000	14 000	16 000
Financial Costs	6 000	1 000	1 000	0
Financial Balance	−5 000	0	13 000	16 000
Dividends	295 000	148 000	258 000	285 000
Net Income	296 000	148 000	257 000	284 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	0	16 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	477 000	598 000	0	0
Fixtures	18 000	39 000	64 000	88 000
Total Tangible Assets	495 000	637 000	64 000	88 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	499 000	637 000	80 000	108 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	176 000	167 000	390 000	331 000
Total Current Assets	716 000	274 000	807 000	688 000
Total Assets	1 215 000	912 000	886 000	796 000
Total Equity	102 000	101 000	101 000	102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 000	0	0
Creditors	16 000	26 000	15 000	15 000
Unpaid Taxes	161 000	177 000	202 000	108 000
Dividends	295 000	148 000	258 000	285 000
Other Current Debt	548 000	433 000	240 000	207 000
Total Current Debt	1 114 000	805 000	786 000	694 000
Total Equity and Debt	1 215 000	912 000	886 000	796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	290,2 %	146,53 %	254,46 %	278,43 %
Debt-to-Equity Ratio	0	0,05	0	0
Operating Profit Margin	16,51 %	9,08 %	11,37 %	11,37 %
Current Ratio	0,64	0,34	1,03	0,99
Quick Ratio	0,64	0,34	1,03	0,99
Equity Ratio	0,08	0,11	0,11	0,13
Gross Profit Margin	99,79 %	99,81 %	99,86 %	99,77 %