ØKONOMIKOMPETANSE ØST AS

2317 HAMAR

Finances

Share Ownership

Return on Equity

21,53 %

Current Ratio

4,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	135 000	129 000	102 000	122 000
Net Income	132 000	8 000	99 000	120 000
Total Assets	795 000	1 049 000	925 000	1 158 000
Total Equity	613 000	840 000	832 000	1 033 000

Income (NOK)	2022	2021	2020	2019
Revenue	135 000	129 000	102 000	122 000
Expenditure	3 000	121 000	3 000	2 000
Operating Profit	132 000	8 000	98 000	120 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	132 000	8 000	99 000	120 000
Tax	0	0	0	0
Net Income	132 000	8 000	99 000	120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	350 000	350 000	350 000
Total Current Assets	795 000	699 000	575 000	808 000
Total Assets	795 000	1 049 000	925 000	1 158 000
Total Retained Equity	453 000	320 000	312 000	513 000
Total Equity	613 000	840 000	832 000	1 033 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	182 000	209 000	93 000	125 000
Total Equity and Debt	795 000	1 049 000	925 000	1 158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	135 000	129 000	102 000	122 000
Other Income	0	0	0	0
Revenue	135 000	129 000	102 000	122 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	121 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 000	121 000	3 000	2 000
Operating Profit	132 000	8 000	98 000	120 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	132 000	8 000	99 000	120 000

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	0	350 000	350 000	350 000
Total Fixed Assets	0	350 000	350 000	350 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	14 000	6 000	162 000
Total Current Assets	795 000	699 000	575 000	808 000
Total Assets	795 000	1 049 000	925 000	1 158 000
Total Equity	613 000	840 000	832 000	1 033 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	89 000	80 000	34 000	69 000
Dividends	0	0	0	0
Other Current Debt	93 000	129 000	58 000	56 000
Total Current Debt	182 000	209 000	93 000	125 000
Total Equity and Debt	795 000	1 049 000	925 000	1 158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,53 %	0,95 %	11,9 %	11,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	97,78 %	6,2 %	96,08 %	98,36 %
Current Ratio	4,37	3,34	6,18	6,46
Quick Ratio	4,37	3,34	6,18	6,46
Equity Ratio	0,77	0,8	0,9	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %