ØKONOMI OG REGNSKAPSPARTNER AS

7079 FLATÅSEN

Finances

Return on Equity

31,6 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 821 000	8 905 000	9 992 000	8 693 000
Net Income	316 000	149 000	24 000	63 000
Total Assets	2 693 000	2 650 000	2 689 000	2 561 000
Total Equity	1 000 000	684 000	535 000	511 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 821 000	8 905 000	9 992 000	8 693 000
Expenditure	8 392 000	8 680 000	9 919 000	8 562 000
Operating Profit	429 000	226 000	73 000	131 000
Financial Income	3 000	0	17 000	1 000
Financial Costs	11 000	24 000	39 000	38 000
Financial Balance	−8 000	−24 000	−22 000	−37 000
Earnings Before Tax	422 000	202 000	50 000	94 000
Tax	105 000	53 000	26 000	32 000
Net Income	316 000	149 000	24 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 000	160 000	136 000	323 000
Total Current Assets	2 568 000	2 490 000	2 553 000	2 238 000
Total Assets	2 693 000	2 650 000	2 689 000	2 561 000
Total Retained Equity	500 000	184 000	35 000	11 000
Total Equity	1 000 000	684 000	535 000	511 000
Total Long-Term Debt	0	250 000	500 000	757 000
Total Current Debt	1 692 000	1 716 000	1 654 000	1 293 000
Total Equity and Debt	2 693 000	2 650 000	2 689 000	2 561 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 046 000	7 910 000	9 171 000	8 014 000
Other Income	775 000	995 000	821 000	679 000
Revenue	8 821 000	8 905 000	9 992 000	8 693 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 374 000	5 636 000	6 193 000	5 432 000
Depreciation	32 000	25 000	246 000	85 000
Impairment	0	0	0	0
Expenditure	8 392 000	8 680 000	9 919 000	8 562 000
Operating Profit	429 000	226 000	73 000	131 000
Financial Income	3 000	0	17 000	1 000
Financial Costs	11 000	24 000	39 000	38 000
Financial Balance	−8 000	−24 000	−22 000	−37 000
Dividends	0	0	0	0
Net Income	316 000	149 000	24 000	63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	22 000	29 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	41 000	73 000	42 000	263 000
Total Tangible Assets	41 000	73 000	42 000	263 000
Total Fiancial Fixed Assets	65 000	65 000	65 000	60 000
Total Fixed Assets	125 000	160 000	136 000	323 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	564 000	1 050 000	482 000	491 000
Total Current Assets	2 568 000	2 490 000	2 553 000	2 238 000
Total Assets	2 693 000	2 650 000	2 689 000	2 561 000
Total Equity	1 000 000	684 000	535 000	511 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	250 000	500 000	757 000
Creditors	228 000	346 000	140 000	390 000
Unpaid Taxes	622 000	617 000	721 000	463 000
Dividends	0	0	0	0
Other Current Debt	740 000	707 000	732 000	440 000
Total Current Debt	1 692 000	1 716 000	1 654 000	1 293 000
Total Equity and Debt	2 693 000	2 650 000	2 689 000	2 561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,6 %	21,78 %	4,49 %	12,33 %
Debt-to-Equity Ratio	0	0,37	0,93	1,48
Operating Profit Margin	4,86 %	2,54 %	0,73 %	1,51 %
Current Ratio	1,52	1,45	1,54	1,73
Quick Ratio	1,52	1,45	1,54	1,73
Equity Ratio	0,37	0,26	0,2	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %