ØKONOMITJENESTEN AS

3268 LARVIK

Finances

Share Ownership

Return on Equity

−54,58 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	914 000	912 000	968 000	790 000
Net Income	−495 000	1 669 000	431 000	10 000
Total Assets	2 808 000	3 547 000	2 906 000	2 932 000
Total Equity	907 000	1 402 000	523 000	292 000

Income (NOK)	2022	2021	2020	2019
Revenue	914 000	912 000	968 000	790 000
Expenditure	1 410 000	1 553 000	434 000	814 000
Operating Profit	−496 000	−641 000	534 000	−24 000
Financial Income	1 000	2 389 000	91 000	139 000
Financial Costs	0	80 000	73 000	98 000
Financial Balance	1 000	2 309 000	18 000	41 000
Earnings Before Tax	−495 000	1 669 000	553 000	17 000
Tax	0	0	121 000	7 000
Net Income	−495 000	1 669 000	431 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 060 000	1 060 000	2 152 000	1 396 000
Total Current Assets	1 749 000	2 487 000	754 000	1 536 000
Total Assets	2 808 000	3 547 000	2 906 000	2 932 000
Total Retained Equity	876 000	1 371 000	493 000	261 000
Total Equity	907 000	1 402 000	523 000	292 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 901 000	2 145 000	2 382 000	2 640 000
Total Equity and Debt	2 808 000	3 547 000	2 906 000	2 932 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	914 000	912 000	968 000	790 000
Other Income	0	0	0	0
Revenue	914 000	912 000	968 000	790 000
Cost of Goods Sold	0	0	0	0
Salary Costs	862 000	1 113 000	823 000	708 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 410 000	1 553 000	434 000	814 000
Operating Profit	−496 000	−641 000	534 000	−24 000
Financial Income	1 000	2 389 000	91 000	139 000
Financial Costs	0	80 000	73 000	98 000
Financial Balance	1 000	2 309 000	18 000	41 000
Dividends	0	790 000	200 000	100 000
Net Income	−495 000	1 669 000	431 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	97 000	97 000	97 000	97 000
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	963 000	963 000	2 056 000	1 300 000
Total Fixed Assets	1 060 000	1 060 000	2 152 000	1 396 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 232 000	1 928 000	695 000	413 000
Total Current Assets	1 749 000	2 487 000	754 000	1 536 000
Total Assets	2 808 000	3 547 000	2 906 000	2 932 000
Total Equity	907 000	1 402 000	523 000	292 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	489 000	468 000	426 000	453 000
Unpaid Taxes	193 000	249 000	422 000	300 000
Dividends	0	790 000	200 000	100 000
Other Current Debt	1 219 000	638 000	1 212 000	1 682 000
Total Current Debt	1 901 000	2 145 000	2 382 000	2 640 000
Total Equity and Debt	2 808 000	3 547 000	2 906 000	2 932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−54,58 %	119,04 %	82,41 %	3,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−54,27 %	−70,29 %	55,17 %	−3,04 %
Current Ratio	0,92	1,16	0,32	0,58
Quick Ratio	0,92	1,16	0,32	0,58
Equity Ratio	0,32	0,4	0,18	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %