ØKONOMISTYRING AS

5037 BERGEN

Finances

Return on Equity

17,4 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 571 000	1 370 000	1 241 000	1 179 000
Net Income	1 025 000	508 000	799 000	577 000
Total Assets	6 317 000	5 410 000	5 134 000	4 845 000
Total Equity	5 892 000	4 867 000	4 859 000	4 210 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 571 000	1 370 000	1 241 000	1 179 000
Expenditure	1 239 000	978 000	889 000	822 000
Operating Profit	333 000	392 000	352 000	357 000
Financial Income	784 000	219 000	551 000	334 000
Financial Costs	0	0	9 000	19 000
Financial Balance	784 000	219 000	542 000	315 000
Earnings Before Tax	1 116 000	611 000	894 000	672 000
Tax	91 000	103 000	94 000	96 000
Net Income	1 025 000	508 000	799 000	577 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 911 000	5 165 000	5 033 000	4 334 000
Total Current Assets	407 000	245 000	101 000	511 000
Total Assets	6 317 000	5 410 000	5 134 000	4 845 000
Total Retained Equity	5 792 000	4 767 000	4 759 000	4 110 000
Total Equity	5 892 000	4 867 000	4 859 000	4 210 000
Total Long-Term Debt	0	0	0	160 000
Total Current Debt	425 000	543 000	275 000	475 000
Total Equity and Debt	6 317 000	5 410 000	5 134 000	4 845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 571 000	1 370 000	1 241 000	1 179 000
Other Income	0	0	0	0
Revenue	1 571 000	1 370 000	1 241 000	1 179 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 208 000	933 000	879 000	817 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 239 000	978 000	889 000	822 000
Operating Profit	333 000	392 000	352 000	357 000
Financial Income	784 000	219 000	551 000	334 000
Financial Costs	0	0	9 000	19 000
Financial Balance	784 000	219 000	542 000	315 000
Dividends	0	100 000	150 000	0
Net Income	1 025 000	508 000	799 000	577 000

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	5 911 000	5 165 000	5 033 000	4 334 000
Total Fixed Assets	5 911 000	5 165 000	5 033 000	4 334 000
Stock	0	0	0	0
Total Investments	6 000	6 000	6 000	6 000
Cash, Bank	250 000	63 000	34 000	369 000
Total Current Assets	407 000	245 000	101 000	511 000
Total Assets	6 317 000	5 410 000	5 134 000	4 845 000
Total Equity	5 892 000	4 867 000	4 859 000	4 210 000
Short-Term Group Debt	0	100 000	0	0
Total Long-Term Debt	0	0	0	160 000
Creditors	6 000	10 000	1 000	4 000
Unpaid Taxes	150 000	125 000	93 000	349 000
Dividends	0	100 000	150 000	0
Other Current Debt	178 000	204 000	88 000	94 000
Total Current Debt	425 000	543 000	275 000	475 000
Total Equity and Debt	6 317 000	5 410 000	5 134 000	4 845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,4 %	10,44 %	16,44 %	13,71 %
Debt-to-Equity Ratio	0	0	0	0,04
Operating Profit Margin	21,2 %	28,61 %	28,36 %	30,28 %
Current Ratio	0,96	0,45	0,37	1,08
Quick Ratio	0,96	0,45	0,37	1,08
Equity Ratio	0,93	0,9	0,95	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %