ØVRE ØSTFOLD REGNSKAPSKONTOR AS

1825 TOMTER

Finances

Share Ownership

Return on Equity

183,48 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 746 000	2 665 000	2 901 000	2 800 000
Net Income	422 000	356 000	239 000	13 000
Total Assets	1 475 000	1 318 000	1 343 000	1 047 000
Total Equity	230 000	358 000	352 000	313 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 746 000	2 665 000	2 901 000	2 800 000
Expenditure	2 216 000	2 215 000	2 610 000	2 779 000
Operating Profit	530 000	449 000	291 000	21 000
Financial Income	5 000	1 000	4 000	2 000
Financial Costs	0	0	0	0
Financial Balance	5 000	1 000	4 000	2 000
Earnings Before Tax	535 000	450 000	296 000	23 000
Tax	113 000	95 000	57 000	10 000
Net Income	422 000	356 000	239 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	5 000
Total Current Assets	1 475 000	1 318 000	1 343 000	1 043 000
Total Assets	1 475 000	1 318 000	1 343 000	1 047 000
Total Retained Equity	130 000	258 000	252 000	213 000
Total Equity	230 000	358 000	352 000	313 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 245 000	961 000	991 000	734 000
Total Equity and Debt	1 475 000	1 318 000	1 343 000	1 047 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 715 000	2 708 000	2 945 000	2 835 000
Other Income	32 000	−43 000	−44 000	−35 000
Revenue	2 746 000	2 665 000	2 901 000	2 800 000
Cost of Goods Sold	1 000	1 000	3 000	7 000
Salary Costs	1 622 000	1 655 000	2 057 000	2 163 000
Depreciation	0	0	5 000	12 000
Impairment	0	0	0	0
Expenditure	2 216 000	2 215 000	2 610 000	2 779 000
Operating Profit	530 000	449 000	291 000	21 000
Financial Income	5 000	1 000	4 000	2 000
Financial Costs	0	0	0	0
Financial Balance	5 000	1 000	4 000	2 000
Dividends	550 000	350 000	200 000	100 000
Net Income	422 000	356 000	239 000	13 000

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	5 000
Total Tangible Assets	0	0	0	5 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 039 000	1 025 000	937 000	570 000
Total Current Assets	1 475 000	1 318 000	1 343 000	1 043 000
Total Assets	1 475 000	1 318 000	1 343 000	1 047 000
Total Equity	230 000	358 000	352 000	313 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	82 000	63 000	54 000	56 000
Unpaid Taxes	326 000	266 000	284 000	221 000
Dividends	550 000	350 000	200 000	100 000
Other Current Debt	175 000	287 000	397 000	348 000
Total Current Debt	1 245 000	961 000	991 000	734 000
Total Equity and Debt	1 475 000	1 318 000	1 343 000	1 047 000

Financial indicators	2022	2021	2020	2019
Return on Equity	183,48 %	99,44 %	67,9 %	4,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,3 %	16,85 %	10,03 %	0,75 %
Current Ratio	1,18	1,37	1,36	1,42
Quick Ratio	1,18	1,37	1,36	1,42
Equity Ratio	0,16	0,27	0,26	0,3
Gross Profit Margin	99,96 %	99,96 %	99,9 %	99,75 %