ØKONOMI- OG ADMINISTRASJONSTJENESTER AS

3960 STATHELLE

Finances

Return on Equity

29,48 %

Current Ratio

3,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 533 000	2 568 000	2 371 000	2 498 000
Net Income	507 000	296 000	295 000	212 000
Total Assets	2 300 000	1 794 000	1 766 000	1 674 000
Total Equity	1 720 000	1 263 000	1 017 000	813 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 533 000	2 568 000	2 371 000	2 498 000
Expenditure	1 885 000	1 823 000	1 868 000	2 023 000
Operating Profit	647 000	745 000	503 000	475 000
Financial Income	3 000	5 000	5 000	0
Financial Costs	0	371 000	101 000	170 000
Financial Balance	3 000	−366 000	−96 000	−170 000
Earnings Before Tax	650 000	379 000	407 000	306 000
Tax	143 000	83 000	112 000	94 000
Net Income	507 000	296 000	295 000	212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	18 000	19 000	21 000
Total Current Assets	2 282 000	1 776 000	1 746 000	1 653 000
Total Assets	2 300 000	1 794 000	1 766 000	1 674 000
Total Retained Equity	1 616 000	1 159 000	913 000	709 000
Total Equity	1 720 000	1 263 000	1 017 000	813 000
Total Long-Term Debt	0	0	0	195 000
Total Current Debt	579 000	530 000	748 000	666 000
Total Equity and Debt	2 300 000	1 794 000	1 766 000	1 674 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 533 000	2 568 000	2 371 000	2 498 000
Other Income	0	0	0	0
Revenue	2 533 000	2 568 000	2 371 000	2 498 000
Cost of Goods Sold	2 000	9 000	77 000	53 000
Salary Costs	1 547 000	1 471 000	1 473 000	1 603 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 885 000	1 823 000	1 868 000	2 023 000
Operating Profit	647 000	745 000	503 000	475 000
Financial Income	3 000	5 000	5 000	0
Financial Costs	0	371 000	101 000	170 000
Financial Balance	3 000	−366 000	−96 000	−170 000
Dividends	50 000	50 000	90 000	75 000
Net Income	507 000	296 000	295 000	212 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	3 000	5 000	6 000
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	15 000	15 000	15 000	15 000
Total Fixed Assets	17 000	18 000	19 000	21 000
Stock	0	0	0	0
Total Investments	0	0	624 000	895 000
Cash, Bank	276 000	222 000	555 000	242 000
Total Current Assets	2 282 000	1 776 000	1 746 000	1 653 000
Total Assets	2 300 000	1 794 000	1 766 000	1 674 000
Total Equity	1 720 000	1 263 000	1 017 000	813 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	195 000
Creditors	13 000	5 000	14 000	12 000
Unpaid Taxes	211 000	224 000	184 000	255 000
Dividends	50 000	50 000	90 000	75 000
Other Current Debt	163 000	170 000	349 000	225 000
Total Current Debt	579 000	530 000	748 000	666 000
Total Equity and Debt	2 300 000	1 794 000	1 766 000	1 674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,48 %	23,44 %	29,01 %	26,08 %
Debt-to-Equity Ratio	0	0	0	0,24
Operating Profit Margin	25,54 %	29,01 %	21,21 %	19,02 %
Current Ratio	3,94	3,35	2,33	2,48
Quick Ratio	3,94	3,35	2,33	2,48
Equity Ratio	0,75	0,7	0,58	0,49
Gross Profit Margin	99,92 %	99,65 %	96,75 %	97,88 %