ØKONOMI CONSULT AS

2080 EIDSVOLL

Finances

Share Ownership

Return on Equity

14,11 %

Current Ratio

2,57

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 012 000	2 014 000	2 510 000	2 120 000
Net Income	862 000	1 664 000	668 000	1 306 000
Total Assets	10 389 000	8 793 000	6 790 000	9 098 000
Total Equity	6 111 000	6 653 000	4 989 000	4 321 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 012 000	2 014 000	2 510 000	2 120 000
Expenditure	786 000	1 390 000	1 586 000	1 640 000
Operating Profit	226 000	623 000	924 000	480 000
Financial Income	3 134 000	2 086 000	726 000	1 542 000
Financial Costs	1 912 000	470 000	856 000	508 000
Financial Balance	1 222 000	1 616 000	−130 000	1 034 000
Earnings Before Tax	1 449 000	2 239 000	794 000	1 514 000
Tax	586 000	575 000	126 000	208 000
Net Income	862 000	1 664 000	668 000	1 306 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 004 000	586 000	637 000	692 000
Total Current Assets	8 385 000	8 207 000	6 152 000	8 406 000
Total Assets	10 389 000	8 793 000	6 790 000	9 098 000
Total Retained Equity	4 679 000	5 221 000	3 557 000	2 889 000
Total Equity	6 111 000	6 653 000	4 989 000	4 321 000
Total Long-Term Debt	1 017 000	4 000	5 000	6 000
Total Current Debt	3 260 000	2 136 000	1 795 000	4 771 000
Total Equity and Debt	10 389 000	8 793 000	6 790 000	9 098 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	880 000	1 887 000	2 407 000	2 028 000
Other Income	132 000	127 000	103 000	92 000
Revenue	1 012 000	2 014 000	2 510 000	2 120 000
Cost of Goods Sold	200 000	589 000	933 000	929 000
Salary Costs	389 000	651 000	522 000	589 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	786 000	1 390 000	1 586 000	1 640 000
Operating Profit	226 000	623 000	924 000	480 000
Financial Income	3 134 000	2 086 000	726 000	1 542 000
Financial Costs	1 912 000	470 000	856 000	508 000
Financial Balance	1 222 000	1 616 000	−130 000	1 034 000
Dividends	0	0	0	0
Net Income	862 000	1 664 000	668 000	1 306 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 317 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 317 000	0	0	0
Total Fiancial Fixed Assets	687 000	586 000	637 000	692 000
Total Fixed Assets	2 004 000	586 000	637 000	692 000
Stock	0	0	0	0
Total Investments	4 314 000	3 703 000	3 003 000	2 073 000
Cash, Bank	18 000	137 000	745 000	1 931 000
Total Current Assets	8 385 000	8 207 000	6 152 000	8 406 000
Total Assets	10 389 000	8 793 000	6 790 000	9 098 000
Total Equity	6 111 000	6 653 000	4 989 000	4 321 000
Short-Term Group Debt	2 554 000	1 087 000	1 276 000	4 031 000
Total Long-Term Debt	1 017 000	4 000	5 000	6 000
Creditors	52 000	21 000	120 000	104 000
Unpaid Taxes	42 000	38 000	115 000	88 000
Dividends	0	0	0	0
Other Current Debt	433 000	414 000	158 000	337 000
Total Current Debt	3 260 000	2 136 000	1 795 000	4 771 000
Total Equity and Debt	10 389 000	8 793 000	6 790 000	9 098 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,11 %	25,01 %	13,39 %	30,22 %
Debt-to-Equity Ratio	0,17	0	0	0
Operating Profit Margin	22,33 %	30,93 %	36,81 %	22,64 %
Current Ratio	2,57	3,84	3,43	1,76
Quick Ratio	2,57	3,84	3,43	1,76
Equity Ratio	0,59	0,76	0,73	0,47
Gross Profit Margin	80,24 %	70,75 %	62,83 %	56,18 %