ØKONSULT AS

6200 STRANDA

Finances

Share Ownership

Return on Equity

167,41 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 807 000	7 948 000	7 714 000	8 124 000
Net Income	529 000	641 000	616 000	798 000
Total Assets	2 791 000	2 764 000	3 439 000	3 337 000
Total Equity	316 000	255 000	1 059 000	989 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 807 000	7 948 000	7 714 000	8 124 000
Expenditure	8 131 000	7 134 000	6 925 000	7 305 000
Operating Profit	676 000	814 000	789 000	820 000
Financial Income	2 000	2 000	2 000	9 000
Financial Costs	2 000	0	1 000	1 000
Financial Balance	0	2 000	1 000	8 000
Earnings Before Tax	676 000	816 000	790 000	828 000
Tax	146 000	174 000	174 000	30 000
Net Income	529 000	641 000	616 000	798 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	112 000	57 000	8 000	26 000
Total Current Assets	2 679 000	2 708 000	3 431 000	3 311 000
Total Assets	2 791 000	2 764 000	3 439 000	3 337 000
Total Retained Equity	216 000	155 000	959 000	889 000
Total Equity	316 000	255 000	1 059 000	989 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 475 000	2 509 000	2 380 000	2 348 000
Total Equity and Debt	2 791 000	2 764 000	3 439 000	3 337 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 790 000	7 948 000	7 714 000	8 124 000
Other Income	17 000	1 000	0	0
Revenue	8 807 000	7 948 000	7 714 000	8 124 000
Cost of Goods Sold	231 000	195 000	150 000	198 000
Salary Costs	6 125 000	5 464 000	5 302 000	5 505 000
Depreciation	30 000	4 000	18 000	39 000
Impairment	0	0	0	0
Expenditure	8 131 000	7 134 000	6 925 000	7 305 000
Operating Profit	676 000	814 000	789 000	820 000
Financial Income	2 000	2 000	2 000	9 000
Financial Costs	2 000	0	1 000	1 000
Financial Balance	0	2 000	1 000	8 000
Dividends	0	0	0	0
Net Income	529 000	641 000	616 000	798 000

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	112 000	57 000	8 000	26 000
Total Tangible Assets	112 000	57 000	8 000	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	112 000	57 000	8 000	26 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 507 000	1 688 000	2 559 000	2 374 000
Total Current Assets	2 679 000	2 708 000	3 431 000	3 311 000
Total Assets	2 791 000	2 764 000	3 439 000	3 337 000
Total Equity	316 000	255 000	1 059 000	989 000
Short-Term Group Debt	600 000	700 000	700 000	700 000
Total Long-Term Debt	0	0	0	0
Creditors	402 000	253 000	138 000	152 000
Unpaid Taxes	228 000	201 000	263 000	213 000
Dividends	0	0	0	0
Other Current Debt	1 230 000	1 336 000	1 259 000	1 253 000
Total Current Debt	2 475 000	2 509 000	2 380 000	2 348 000
Total Equity and Debt	2 791 000	2 764 000	3 439 000	3 337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	167,41 %	251,37 %	58,17 %	80,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,68 %	10,24 %	10,23 %	10,09 %
Current Ratio	1,08	1,08	1,44	1,41
Quick Ratio	1,08	1,08	1,44	1,41
Equity Ratio	0,11	0,09	0,31	0,3
Gross Profit Margin	97,38 %	97,55 %	98,06 %	97,56 %