ECONA

0153 OSLO

Finances

Return on Equity

0,12 %

Current Ratio

3,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	94 144 000	85 145 000	76 775 000	68 461 000
Net Income	59 000	2 713 000	5 138 000	−551 000
Total Assets	62 091 000	55 816 000	51 403 000	48 570 000
Total Equity	49 016 000	46 365 000	43 741 000	34 767 000

Income (NOK)	2022	2021	2020	2019
Revenue	94 144 000	85 145 000	76 775 000	68 461 000
Expenditure	94 116 000	84 758 000	73 084 000	68 832 000
Operating Profit	28 000	387 000	3 691 000	−371 000
Financial Income	228 000	2 344 000	1 931 000	277 000
Financial Costs	197 000	18 000	484 000	457 000
Financial Balance	31 000	2 326 000	1 447 000	−180 000
Earnings Before Tax	59 000	2 713 000	5 138 000	−551 000
Tax	0	0	0	0
Net Income	59 000	2 713 000	5 138 000	−551 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 480 000	10 903 000	7 218 000	6 569 000
Total Current Assets	46 611 000	44 913 000	44 185 000	42 001 000
Total Assets	62 091 000	55 816 000	51 403 000	48 570 000
Total Retained Equity	8 296 000	5 699 000	5 772 000	34 767 000
Total Equity	49 016 000	46 365 000	43 741 000	34 767 000
Total Long-Term Debt	0	0	0	3 771 000
Total Current Debt	13 075 000	9 451 000	7 662 000	10 032 000
Total Equity and Debt	62 091 000	55 816 000	51 403 000	48 570 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	92 866 000	84 642 000	75 898 000	67 380 000
Other Income	1 278 000	503 000	877 000	1 081 000
Revenue	94 144 000	85 145 000	76 775 000	68 461 000
Cost of Goods Sold	12 429 000	12 610 000	11 084 000	5 690 000
Salary Costs	41 609 000	37 418 000	33 468 000	30 382 000
Depreciation	2 724 000	1 367 000	1 598 000	1 516 000
Impairment	0	0	0	0
Expenditure	94 116 000	84 758 000	73 084 000	68 832 000
Operating Profit	28 000	387 000	3 691 000	−371 000
Financial Income	228 000	2 344 000	1 931 000	277 000
Financial Costs	197 000	18 000	484 000	457 000
Financial Balance	31 000	2 326 000	1 447 000	−180 000
Dividends	0	0	0	0
Net Income	59 000	2 713 000	5 138 000	−551 000

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	6 554 000	4 574 000	816 000	2 168 000
Total Tangible Assets	6 554 000	4 574 000	816 000	2 168 000
Total Fiancial Fixed Assets	8 926 000	6 329 000	6 402 000	4 401 000
Total Fixed Assets	15 480 000	10 903 000	7 218 000	6 569 000
Stock	351 000	491 000	737 000	764 000
Total Investments	23 163 000	27 439 000	26 042 000	24 147 000
Cash, Bank	16 022 000	13 122 000	12 842 000	10 547 000
Total Current Assets	46 611 000	44 913 000	44 185 000	42 001 000
Total Assets	62 091 000	55 816 000	51 403 000	48 570 000
Total Equity	49 016 000	46 365 000	43 741 000	34 767 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 771 000
Creditors	6 110 000	3 567 000	2 106 000	5 034 000
Unpaid Taxes	3 368 000	2 712 000	2 642 000	2 282 000
Dividends	0	0	0	0
Other Current Debt	3 597 000	3 172 000	2 914 000	2 716 000
Total Current Debt	13 075 000	9 451 000	7 662 000	10 032 000
Total Equity and Debt	62 091 000	55 816 000	51 403 000	48 570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,12 %	5,85 %	11,75 %	−1,58 %
Debt-to-Equity Ratio	0	0	0	0,11
Operating Profit Margin	0,03 %	0,45 %	4,81 %	−0,54 %
Current Ratio	3,56	4,75	5,77	4,19
Quick Ratio	3,66	5,01	6,38	4,53
Equity Ratio	0,79	0,83	0,85	0,72
Gross Profit Margin	86,8 %	85,19 %	85,56 %	91,69 %