EKONOMI AS

3231 SANDEFJORD

Finances

Share Ownership

Return on Equity

3,31 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	132 000	97 000	119 000
Net Income	5 000	47 000	−14 000	41 000
Total Assets	322 000	333 000	297 000	263 000
Total Equity	151 000	146 000	99 000	113 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	132 000	97 000	119 000
Expenditure	94 000	68 000	110 000	63 000
Operating Profit	6 000	64 000	−13 000	57 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	5 000	5 000
Financial Balance	0	−3 000	−5 000	−5 000
Earnings Before Tax	6 000	61 000	−18 000	52 000
Tax	1 000	13 000	−4 000	11 000
Net Income	5 000	47 000	−14 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	129 000	142 000	25 000
Total Current Assets	279 000	204 000	155 000	238 000
Total Assets	322 000	333 000	297 000	263 000
Total Retained Equity	50 000	45 000	−2 000	12 000
Total Equity	151 000	146 000	99 000	113 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	171 000	186 000	198 000	150 000
Total Equity and Debt	322 000	333 000	297 000	263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	132 000	97 000	119 000
Other Income	0	0	0	0
Revenue	100 000	132 000	97 000	119 000
Cost of Goods Sold	0	0	0	0
Salary Costs	52 000	18 000	56 000	7 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	94 000	68 000	110 000	63 000
Operating Profit	6 000	64 000	−13 000	57 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	5 000	5 000
Financial Balance	0	−3 000	−5 000	−5 000
Dividends	0	0	0	0
Net Income	5 000	47 000	−14 000	41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	16 000	29 000	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	29 000	113 000	113 000	0
Total Fixed Assets	43 000	129 000	142 000	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	91 000	5 000	1 000	1 000
Total Current Assets	279 000	204 000	155 000	238 000
Total Assets	322 000	333 000	297 000	263 000
Total Equity	151 000	146 000	99 000	113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	18 000	22 000
Unpaid Taxes	21 000	25 000	20 000	6 000
Dividends	0	0	0	0
Other Current Debt	151 000	156 000	130 000	65 000
Total Current Debt	171 000	186 000	198 000	150 000
Total Equity and Debt	322 000	333 000	297 000	263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,31 %	32,19 %	−14,14 %	36,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6 %	48,48 %	−13,4 %	47,9 %
Current Ratio	1,63	1,1	0,78	1,59
Quick Ratio	1,63	1,1	0,78	1,59
Equity Ratio	0,47	0,44	0,33	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %