ØKONOMIHUSET AS

5068 BERGEN

Finances

Return on Equity

9,64 %

Current Ratio

0,79

Debt-to-Equity Ratio

1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 590 000	22 346 000	17 549 000	17 252 000
Net Income	139 000	1 078 000	449 000	982 000
Total Assets	9 571 000	6 440 000	5 006 000	4 383 000
Total Equity	1 442 000	1 347 000	269 000	1 100 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 590 000	22 346 000	17 549 000	17 252 000
Expenditure	22 328 000	20 953 000	16 966 000	16 025 000
Operating Profit	262 000	1 393 000	583 000	1 228 000
Financial Income	35 000	3 000	13 000	42 000
Financial Costs	46 000	31 000	20 000	8 000
Financial Balance	−11 000	−28 000	−7 000	34 000
Earnings Before Tax	251 000	1 365 000	576 000	1 261 000
Tax	111 000	286 000	127 000	279 000
Net Income	139 000	1 078 000	449 000	982 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 737 000	1 640 000	2 065 000	477 000
Total Current Assets	4 833 000	4 800 000	2 942 000	3 907 000
Total Assets	9 571 000	6 440 000	5 006 000	4 383 000
Total Retained Equity	1 322 000	1 234 000	156 000	987 000
Total Equity	1 442 000	1 347 000	269 000	1 100 000
Total Long-Term Debt	1 980 000	630 000	355 000	0
Total Current Debt	6 149 000	4 463 000	4 382 000	3 284 000
Total Equity and Debt	9 571 000	6 440 000	5 006 000	4 383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 744 000	21 752 000	17 173 000	17 016 000
Other Income	845 000	594 000	376 000	236 000
Revenue	22 590 000	22 346 000	17 549 000	17 252 000
Cost of Goods Sold	686 000	542 000	83 000	146 000
Salary Costs	17 003 000	15 991 000	12 765 000	12 207 000
Depreciation	310 000	416 000	255 000	223 000
Impairment	0	0	0	0
Expenditure	22 328 000	20 953 000	16 966 000	16 025 000
Operating Profit	262 000	1 393 000	583 000	1 228 000
Financial Income	35 000	3 000	13 000	42 000
Financial Costs	46 000	31 000	20 000	8 000
Financial Balance	−11 000	−28 000	−7 000	34 000
Dividends	0	0	300 000	0
Net Income	139 000	1 078 000	449 000	982 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 020 000	1 147 000	169 000	338 000
Total Intangible Assets	1 250 000	1 506 000	399 000	364 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	287 000	123 000	155 000	102 000
Total Tangible Assets	287 000	123 000	155 000	102 000
Total Fiancial Fixed Assets	3 201 000	11 000	1 511 000	11 000
Total Fixed Assets	4 737 000	1 640 000	2 065 000	477 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 388 000	2 460 000	843 000	1 731 000
Total Current Assets	4 833 000	4 800 000	2 942 000	3 907 000
Total Assets	9 571 000	6 440 000	5 006 000	4 383 000
Total Equity	1 442 000	1 347 000	269 000	1 100 000
Short-Term Group Debt	350 000	0	0	0
Total Long-Term Debt	1 980 000	630 000	355 000	0
Creditors	682 000	313 000	282 000	312 000
Unpaid Taxes	1 601 000	1 599 000	1 323 000	1 144 000
Dividends	0	0	300 000	0
Other Current Debt	3 514 000	2 189 000	2 322 000	1 528 000
Total Current Debt	6 149 000	4 463 000	4 382 000	3 284 000
Total Equity and Debt	9 571 000	6 440 000	5 006 000	4 383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,64 %	80,03 %	166,91 %	89,27 %
Debt-to-Equity Ratio	1,37	0,47	1,32	0
Operating Profit Margin	1,16 %	6,23 %	3,32 %	7,12 %
Current Ratio	0,79	1,08	0,67	1,19
Quick Ratio	0,79	1,08	0,67	1,19
Equity Ratio	0,15	0,21	0,05	0,25
Gross Profit Margin	96,96 %	97,57 %	99,53 %	99,15 %