ØKONOMI I SYSTEM AS

3019 DRAMMEN

Finances

Return on Equity

1 873,28 %

Current Ratio

0,88

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 529 000	8 503 000	8 604 000	8 226 000
Net Income	2 173 000	2 566 000	2 821 000	2 423 000
Total Assets	4 140 000	4 816 000	5 037 000	4 419 000
Total Equity	116 000	240 000	289 000	294 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 529 000	8 503 000	8 604 000	8 226 000
Expenditure	5 724 000	5 165 000	4 945 000	5 090 000
Operating Profit	2 806 000	3 338 000	3 658 000	3 136 000
Financial Income	24 000	11 000	20 000	30 000
Financial Costs	42 000	46 000	49 000	48 000
Financial Balance	−18 000	−35 000	−29 000	−18 000
Earnings Before Tax	2 788 000	3 303 000	3 630 000	3 118 000
Tax	615 000	736 000	808 000	695 000
Net Income	2 173 000	2 566 000	2 821 000	2 423 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	615 000	640 000	737 000	891 000
Total Current Assets	3 525 000	4 176 000	4 300 000	3 527 000
Total Assets	4 140 000	4 816 000	5 037 000	4 419 000
Total Retained Equity	0	124 000	173 000	179 000
Total Equity	116 000	240 000	289 000	294 000
Total Long-Term Debt	34 000	29 000	30 000	28 000
Total Current Debt	3 990 000	4 546 000	4 718 000	4 096 000
Total Equity and Debt	4 140 000	4 816 000	5 037 000	4 419 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 529 000	8 503 000	8 604 000	8 113 000
Other Income	0	0	0	113 000
Revenue	8 529 000	8 503 000	8 604 000	8 226 000
Cost of Goods Sold	34 000	26 000	20 000	18 000
Salary Costs	4 377 000	4 108 000	3 811 000	3 903 000
Depreciation	92 000	142 000	154 000	168 000
Impairment	0	0	0	0
Expenditure	5 724 000	5 165 000	4 945 000	5 090 000
Operating Profit	2 806 000	3 338 000	3 658 000	3 136 000
Financial Income	24 000	11 000	20 000	30 000
Financial Costs	42 000	46 000	49 000	48 000
Financial Balance	−18 000	−35 000	−29 000	−18 000
Dividends	2 297 000	2 615 000	2 827 000	2 450 000
Net Income	2 173 000	2 566 000	2 821 000	2 423 000

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	615 000	640 000	737 000	891 000
Total Tangible Assets	615 000	640 000	737 000	891 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	615 000	640 000	737 000	891 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 193 000	2 952 000	2 944 000	2 387 000
Total Current Assets	3 525 000	4 176 000	4 300 000	3 527 000
Total Assets	4 140 000	4 816 000	5 037 000	4 419 000
Total Equity	116 000	240 000	289 000	294 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 000	29 000	30 000	28 000
Creditors	65 000	116 000	28 000	62 000
Unpaid Taxes	623 000	585 000	568 000	538 000
Dividends	2 297 000	2 615 000	2 827 000	2 450 000
Other Current Debt	395 000	493 000	489 000	383 000
Total Current Debt	3 990 000	4 546 000	4 718 000	4 096 000
Total Equity and Debt	4 140 000	4 816 000	5 037 000	4 419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 873,28 %	1 069,17 %	976,12 %	824,15 %
Debt-to-Equity Ratio	0,29	0,12	0,1	0,1
Operating Profit Margin	32,9 %	39,26 %	42,52 %	38,12 %
Current Ratio	0,88	0,92	0,91	0,86
Quick Ratio	0,88	0,92	0,91	0,86
Equity Ratio	0,03	0,05	0,06	0,07
Gross Profit Margin	99,6 %	99,69 %	99,77 %	99,78 %