ØKONOMISENTERET AS

3440 RØYKEN

Finances

Return on Equity

142,87 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 256 000	19 552 000	18 503 000	18 241 000
Net Income	2 366 000	2 272 000	2 074 000	2 202 000
Total Assets	8 196 000	7 855 000	7 514 000	7 659 000
Total Equity	1 656 000	1 670 000	1 645 000	1 596 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 256 000	19 552 000	18 503 000	18 241 000
Expenditure	17 250 000	16 651 000	15 854 000	15 443 000
Operating Profit	3 006 000	2 902 000	2 649 000	2 798 000
Financial Income	33 000	18 000	16 000	27 000
Financial Costs	0	0	1 000	0
Financial Balance	33 000	18 000	15 000	27 000
Earnings Before Tax	3 038 000	2 920 000	2 664 000	2 825 000
Tax	672 000	648 000	590 000	623 000
Net Income	2 366 000	2 272 000	2 074 000	2 202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	72 000	117 000	161 000
Total Current Assets	8 163 000	7 782 000	7 398 000	7 498 000
Total Assets	8 196 000	7 855 000	7 514 000	7 659 000
Total Retained Equity	864 000	871 000	854 000	798 000
Total Equity	1 656 000	1 670 000	1 645 000	1 596 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 539 000	6 184 000	5 870 000	6 062 000
Total Equity and Debt	8 196 000	7 855 000	7 514 000	7 659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 256 000	19 552 000	18 503 000	18 101 000
Other Income	0	0	0	141 000
Revenue	20 256 000	19 552 000	18 503 000	18 241 000
Cost of Goods Sold	304 000	−153 000	−119 000	−33 000
Salary Costs	14 306 000	13 951 000	13 559 000	13 027 000
Depreciation	39 000	44 000	44 000	44 000
Impairment	0	0	0	0
Expenditure	17 250 000	16 651 000	15 854 000	15 443 000
Operating Profit	3 006 000	2 902 000	2 649 000	2 798 000
Financial Income	33 000	18 000	16 000	27 000
Financial Costs	0	0	1 000	0
Financial Balance	33 000	18 000	15 000	27 000
Dividends	2 355 000	2 271 000	2 002 000	2 199 000
Net Income	2 366 000	2 272 000	2 074 000	2 202 000

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	0	39 000	84 000	128 000
Total Tangible Assets	0	39 000	84 000	128 000
Total Fiancial Fixed Assets	33 000	33 000	33 000	33 000
Total Fixed Assets	33 000	72 000	117 000	161 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 530 000	4 518 000	4 509 000	4 733 000
Total Current Assets	8 163 000	7 782 000	7 398 000	7 498 000
Total Assets	8 196 000	7 855 000	7 514 000	7 659 000
Total Equity	1 656 000	1 670 000	1 645 000	1 596 000
Short-Term Group Debt	23 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	30 000	107 000	139 000
Unpaid Taxes	1 777 000	1 765 000	1 636 000	1 589 000
Dividends	2 355 000	2 271 000	2 002 000	2 199 000
Other Current Debt	1 694 000	1 470 000	1 535 000	1 513 000
Total Current Debt	6 539 000	6 184 000	5 870 000	6 062 000
Total Equity and Debt	8 196 000	7 855 000	7 514 000	7 659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	142,87 %	136,05 %	126,08 %	137,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,84 %	14,84 %	14,32 %	15,34 %
Current Ratio	1,25	1,26	1,26	1,24
Quick Ratio	1,25	1,26	1,26	1,24
Equity Ratio	0,2	0,21	0,22	0,21
Gross Profit Margin	98,5 %	100,78 %	100,64 %	100,18 %