ØKONOMICONSULT AS

6140 SYVDE

Finances

Return on Equity

53,57 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	621 000	962 000	4 526 000	5 442 000
Net Income	368 000	203 000	194 000	345 000
Total Assets	1 299 000	1 791 000	2 244 000	2 237 000
Total Equity	687 000	319 000	1 266 000	1 221 000

Income (NOK)	2022	2021	2020	2019
Revenue	621 000	962 000	4 526 000	5 442 000
Expenditure	150 000	741 000	4 352 000	5 342 000
Operating Profit	471 000	221 000	174 000	99 000
Financial Income	4 000	34 000	66 000	311 000
Financial Costs	3 000	1 000	8 000	45 000
Financial Balance	1 000	33 000	58 000	266 000
Earnings Before Tax	472 000	254 000	232 000	364 000
Tax	103 000	51 000	37 000	19 000
Net Income	368 000	203 000	194 000	345 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	701 000	709 000	760 000	751 000
Total Current Assets	599 000	1 082 000	1 484 000	1 485 000
Total Assets	1 299 000	1 791 000	2 244 000	2 237 000
Total Retained Equity	426 000	58 000	1 005 000	960 000
Total Equity	687 000	319 000	1 266 000	1 221 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	612 000	1 473 000	979 000	1 015 000
Total Equity and Debt	1 299 000	1 791 000	2 244 000	2 237 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	24 000	4 484 000	5 442 000
Other Income	621 000	938 000	42 000	0
Revenue	621 000	962 000	4 526 000	5 442 000
Cost of Goods Sold	150 000	493 000	28 000	92 000
Salary Costs	0	7 000	2 841 000	3 561 000
Depreciation	0	0	7 000	10 000
Impairment	0	0	0	0
Expenditure	150 000	741 000	4 352 000	5 342 000
Operating Profit	471 000	221 000	174 000	99 000
Financial Income	4 000	34 000	66 000	311 000
Financial Costs	3 000	1 000	8 000	45 000
Financial Balance	1 000	33 000	58 000	266 000
Dividends	0	150 000	150 000	150 000
Net Income	368 000	203 000	194 000	345 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	78 000	87 000	115 000	122 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	11 000	32 000	21 000
Total Tangible Assets	11 000	11 000	32 000	21 000
Total Fiancial Fixed Assets	611 000	611 000	613 000	607 000
Total Fixed Assets	701 000	709 000	760 000	751 000
Stock	0	0	0	0
Total Investments	47 000	45 000	0	0
Cash, Bank	204 000	756 000	442 000	196 000
Total Current Assets	599 000	1 082 000	1 484 000	1 485 000
Total Assets	1 299 000	1 791 000	2 244 000	2 237 000
Total Equity	687 000	319 000	1 266 000	1 221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	25 000	75 000	101 000
Unpaid Taxes	0	3 000	335 000	339 000
Dividends	0	150 000	150 000	150 000
Other Current Debt	492 000	1 272 000	389 000	409 000
Total Current Debt	612 000	1 473 000	979 000	1 015 000
Total Equity and Debt	1 299 000	1 791 000	2 244 000	2 237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,57 %	63,64 %	15,32 %	28,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	75,85 %	22,97 %	3,84 %	1,82 %
Current Ratio	0,98	0,73	1,52	1,46
Quick Ratio	0,98	0,73	1,52	1,46
Equity Ratio	0,53	0,18	0,56	0,55
Gross Profit Margin	75,85 %	48,75 %	99,38 %	98,31 %