ØKONOMIDEKK AS

2420 TRYSIL

Finances

Share Ownership

Return on Equity

12,88 %

Current Ratio

2,29

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 972 000	7 615 000	6 194 000	4 061 000
Net Income	98 000	282 000	197 000	64 000
Total Assets	1 901 000	1 873 000	1 966 000	1 471 000
Total Equity	761 000	663 000	382 000	185 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 972 000	7 615 000	6 194 000	4 061 000
Expenditure	7 794 000	7 177 000	5 876 000	3 965 000
Operating Profit	177 000	438 000	318 000	96 000
Financial Income	2 000	1 000	0	10 000
Financial Costs	42 000	36 000	59 000	42 000
Financial Balance	−40 000	−35 000	−59 000	−32 000
Earnings Before Tax	138 000	403 000	260 000	64 000
Tax	40 000	121 000	63 000	0
Net Income	98 000	282 000	197 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	359 000	472 000	613 000	137 000
Total Current Assets	1 542 000	1 402 000	1 353 000	1 334 000
Total Assets	1 901 000	1 873 000	1 966 000	1 471 000
Total Retained Equity	461 000	363 000	82 000	−115 000
Total Equity	761 000	663 000	382 000	185 000
Total Long-Term Debt	466 000	499 000	621 000	480 000
Total Current Debt	674 000	711 000	963 000	806 000
Total Equity and Debt	1 901 000	1 873 000	1 966 000	1 471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 918 000	7 517 000	6 194 000	4 061 000
Other Income	54 000	99 000	0	0
Revenue	7 972 000	7 615 000	6 194 000	4 061 000
Cost of Goods Sold	5 042 000	4 885 000	3 678 000	2 562 000
Salary Costs	1 613 000	1 131 000	1 001 000	643 000
Depreciation	162 000	163 000	177 000	101 000
Impairment	0	0	0	0
Expenditure	7 794 000	7 177 000	5 876 000	3 965 000
Operating Profit	177 000	438 000	318 000	96 000
Financial Income	2 000	1 000	0	10 000
Financial Costs	42 000	36 000	59 000	42 000
Financial Balance	−40 000	−35 000	−59 000	−32 000
Dividends	0	0	0	0
Net Income	98 000	282 000	197 000	64 000

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	359 000	472 000	613 000	137 000
Total Tangible Assets	359 000	472 000	613 000	137 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	359 000	472 000	613 000	137 000
Stock	651 000	512 000	568 000	432 000
Total Investments	0	0	0	0
Cash, Bank	299 000	296 000	400 000	38 000
Total Current Assets	1 542 000	1 402 000	1 353 000	1 334 000
Total Assets	1 901 000	1 873 000	1 966 000	1 471 000
Total Equity	761 000	663 000	382 000	185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	466 000	499 000	621 000	480 000
Creditors	98 000	221 000	533 000	596 000
Unpaid Taxes	289 000	200 000	190 000	60 000
Dividends	0	0	0	0
Other Current Debt	247 000	170 000	165 000	134 000
Total Current Debt	674 000	711 000	963 000	806 000
Total Equity and Debt	1 901 000	1 873 000	1 966 000	1 471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,88 %	42,53 %	51,57 %	34,59 %
Debt-to-Equity Ratio	0,61	0,75	1,63	2,59
Operating Profit Margin	2,22 %	5,75 %	5,13 %	2,36 %
Current Ratio	2,29	1,97	1,4	1,66
Quick Ratio	67,04	7,05	3,43	3,57
Equity Ratio	0,4	0,35	0,19	0,13
Gross Profit Margin	36,75 %	35,85 %	40,62 %	36,91 %