ØKONOMI REGNSKAPSBYRÅ AS

0186 OSLO

Finances

Return on Equity

−397,92 %

Current Ratio

2,99

Debt-to-Equity Ratio

38,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 854 000	7 907 000	7 401 000	7 678 000
Net Income	−191 000	294 000	−1 263 000	29 000
Total Assets	2 787 000	3 221 000	2 733 000	4 445 000
Total Equity	48 000	239 000	−55 000	1 208 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 854 000	7 907 000	7 401 000	7 678 000
Expenditure	7 842 000	7 451 000	6 290 000	7 044 000
Operating Profit	12 000	457 000	1 112 000	633 000
Financial Income	3 000	0	3 000	6 000
Financial Costs	206 000	79 000	2 151 000	417 000
Financial Balance	−203 000	−79 000	−2 148 000	−411 000
Earnings Before Tax	−191 000	379 000	−1 036 000	222 000
Tax	0	84 000	227 000	192 000
Net Income	−191 000	294 000	−1 263 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	129 000	253 000	3 000	1 835 000
Total Current Assets	2 658 000	2 968 000	2 730 000	2 610 000
Total Assets	2 787 000	3 221 000	2 733 000	4 445 000
Total Retained Equity	−52 000	139 000	−155 000	1 108 000
Total Equity	48 000	239 000	−55 000	1 208 000
Total Long-Term Debt	1 851 000	1 888 000	1 887 000	473 000
Total Current Debt	888 000	1 094 000	902 000	2 764 000
Total Equity and Debt	2 787 000	3 221 000	2 733 000	4 445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 854 000	7 907 000	7 401 000	7 619 000
Other Income	0	0	0	59 000
Revenue	7 854 000	7 907 000	7 401 000	7 678 000
Cost of Goods Sold	762 000	1 106 000	859 000	1 143 000
Salary Costs	4 605 000	4 633 000	3 374 000	3 451 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 842 000	7 451 000	6 290 000	7 044 000
Operating Profit	12 000	457 000	1 112 000	633 000
Financial Income	3 000	0	3 000	6 000
Financial Costs	206 000	79 000	2 151 000	417 000
Financial Balance	−203 000	−79 000	−2 148 000	−411 000
Dividends	0	0	0	0
Net Income	−191 000	294 000	−1 263 000	29 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	129 000	253 000	3 000	1 835 000
Total Fixed Assets	129 000	253 000	3 000	1 835 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 117 000	1 560 000	1 702 000	717 000
Total Current Assets	2 658 000	2 968 000	2 730 000	2 610 000
Total Assets	2 787 000	3 221 000	2 733 000	4 445 000
Total Equity	48 000	239 000	−55 000	1 208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 851 000	1 888 000	1 887 000	473 000
Creditors	0	0	105 000	149 000
Unpaid Taxes	321 000	458 000	21 000	315 000
Dividends	0	0	0	0
Other Current Debt	567 000	552 000	549 000	2 109 000
Total Current Debt	888 000	1 094 000	902 000	2 764 000
Total Equity and Debt	2 787 000	3 221 000	2 733 000	4 445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−397,92 %	123,01 %	2 296,36 %	2,4 %
Debt-to-Equity Ratio	38,56	7,9	−34,31	0,39
Operating Profit Margin	0,15 %	5,78 %	15,02 %	8,24 %
Current Ratio	2,99	2,71	3,03	0,94
Quick Ratio	2,99	2,71	3,03	0,94
Equity Ratio	0,02	0,07	−0,02	0,27
Gross Profit Margin	90,3 %	86,01 %	88,39 %	85,11 %