ØKONOMI-ASSISTANSE AS

2838 SNERTINGDAL

Finances

Return on Equity

32,36 %

Current Ratio

2,68

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	710 000	587 000	494 000	499 000
Net Income	211 000	157 000	96 000	96 000
Total Assets	903 000	1 858 000	1 738 000	1 697 000
Total Equity	652 000	480 000	1 589 000	1 552 000

Income (NOK)	2022	2021	2020	2019
Revenue	710 000	587 000	494 000	499 000
Expenditure	443 000	392 000	381 000	388 000
Operating Profit	267 000	196 000	114 000	111 000
Financial Income	4 000	5 000	9 000	12 000
Financial Costs	0	0	0	0
Financial Balance	4 000	5 000	9 000	12 000
Earnings Before Tax	271 000	201 000	123 000	123 000
Tax	60 000	44 000	27 000	27 000
Net Income	211 000	157 000	96 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	247 000	290 000	672 000	778 000
Total Current Assets	656 000	1 568 000	1 066 000	919 000
Total Assets	903 000	1 858 000	1 738 000	1 697 000
Total Retained Equity	621 000	449 000	1 557 000	1 521 000
Total Equity	652 000	480 000	1 589 000	1 552 000
Total Long-Term Debt	6 000	8 000	9 000	8 000
Total Current Debt	245 000	1 370 000	141 000	137 000
Total Equity and Debt	903 000	1 858 000	1 738 000	1 697 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	700 000	587 000	494 000	499 000
Other Income	10 000	0	0	0
Revenue	710 000	587 000	494 000	499 000
Cost of Goods Sold	0	0	1 000	0
Salary Costs	225 000	199 000	203 000	195 000
Depreciation	33 000	33 000	33 000	33 000
Impairment	0	0	0	0
Expenditure	443 000	392 000	381 000	388 000
Operating Profit	267 000	196 000	114 000	111 000
Financial Income	4 000	5 000	9 000	12 000
Financial Costs	0	0	0	0
Financial Balance	4 000	5 000	9 000	12 000
Dividends	40 000	1 265 000	60 000	60 000
Net Income	211 000	157 000	96 000	96 000

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	116 000	149 000	181 000	214 000
Total Tangible Assets	116 000	149 000	181 000	214 000
Total Fiancial Fixed Assets	130 000	141 000	490 000	564 000
Total Fixed Assets	247 000	290 000	672 000	778 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	540 000	1 515 000	1 014 000	889 000
Total Current Assets	656 000	1 568 000	1 066 000	919 000
Total Assets	903 000	1 858 000	1 738 000	1 697 000
Total Equity	652 000	480 000	1 589 000	1 552 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	8 000	9 000	8 000
Creditors	1 000	6 000	1 000	6 000
Unpaid Taxes	79 000	35 000	34 000	28 000
Dividends	40 000	1 265 000	60 000	60 000
Other Current Debt	63 000	19 000	19 000	18 000
Total Current Debt	245 000	1 370 000	141 000	137 000
Total Equity and Debt	903 000	1 858 000	1 738 000	1 697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,36 %	32,71 %	6,04 %	6,19 %
Debt-to-Equity Ratio	0,01	0,02	0,01	0,01
Operating Profit Margin	37,61 %	33,39 %	23,08 %	22,24 %
Current Ratio	2,68	1,14	7,56	6,71
Quick Ratio	2,68	1,14	7,56	6,71
Equity Ratio	0,72	0,26	0,91	0,91
Gross Profit Margin	100 %	100 %	99,8 %	100 %