ØKONOMIAVDELINGEN ANS

3145 TJØME

Finances

Return on Equity

−5,7 %

Current Ratio

2,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 478 000	2 383 000	2 206 000	2 327 000
Net Income	−37 000	118 000	77 000	111 000
Total Assets	1 171 000	907 000	745 000	583 000
Total Equity	649 000	669 000	535 000	437 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 478 000	2 383 000	2 206 000	2 327 000
Expenditure	2 513 000	2 265 000	2 129 000	2 234 000
Operating Profit	−36 000	117 000	77 000	93 000
Financial Income	4 000	0	0	18 000
Financial Costs	5 000	0	0	0
Financial Balance	−1 000	0	0	18 000
Earnings Before Tax	−37 000	118 000	77 000	111 000
Tax	0	0	0	0
Net Income	−37 000	118 000	77 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	48 000	51 000	54 000
Total Current Assets	1 130 000	859 000	694 000	529 000
Total Assets	1 171 000	907 000	745 000	583 000
Total Retained Equity	649 000	669 000	535 000	437 000
Total Equity	649 000	669 000	535 000	437 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	522 000	238 000	210 000	145 000
Total Equity and Debt	1 171 000	907 000	745 000	583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 478 000	2 383 000	2 206 000	2 171 000
Other Income	0	0	0	156 000
Revenue	2 478 000	2 383 000	2 206 000	2 327 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 975 000	1 681 000	1 656 000	1 804 000
Depreciation	2 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	2 513 000	2 265 000	2 129 000	2 234 000
Operating Profit	−36 000	117 000	77 000	93 000
Financial Income	4 000	0	0	18 000
Financial Costs	5 000	0	0	0
Financial Balance	−1 000	0	0	18 000
Dividends	0	0	0	0
Net Income	−37 000	118 000	77 000	111 000

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	21 000	23 000	26 000	29 000
Total Tangible Assets	21 000	23 000	26 000	29 000
Total Fiancial Fixed Assets	20 000	25 000	25 000	25 000
Total Fixed Assets	41 000	48 000	51 000	54 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	711 000	366 000	186 000	64 000
Total Current Assets	1 130 000	859 000	694 000	529 000
Total Assets	1 171 000	907 000	745 000	583 000
Total Equity	649 000	669 000	535 000	437 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	9 000	3 000	2 000
Unpaid Taxes	121 000	112 000	108 000	89 000
Dividends	0	0	0	0
Other Current Debt	391 000	116 000	98 000	55 000
Total Current Debt	522 000	238 000	210 000	145 000
Total Equity and Debt	1 171 000	907 000	745 000	583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,7 %	17,64 %	14,39 %	25,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,45 %	4,91 %	3,49 %	4 %
Current Ratio	2,16	3,61	3,3	3,65
Quick Ratio	2,16	3,61	3,3	3,65
Equity Ratio	0,55	0,74	0,72	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %