ØKORÅD TRONDHEIM AS

7044 TRONDHEIM

Finances

Share Ownership

Return on Equity

1 392,68 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 563 000	4 263 000	5 430 000	4 823 000
Net Income	571 000	367 000	389 000	409 000
Total Assets	1 487 000	1 050 000	1 208 000	1 182 000
Total Equity	41 000	243 000	76 000	87 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 563 000	4 263 000	5 430 000	4 823 000
Expenditure	3 828 000	3 922 000	4 941 000	4 319 000
Operating Profit	736 000	341 000	489 000	504 000
Financial Income	9 000	105 000	22 000	15 000
Financial Costs	1 000	1 000	3 000	0
Financial Balance	8 000	104 000	19 000	15 000
Earnings Before Tax	744 000	445 000	508 000	518 000
Tax	173 000	78 000	119 000	109 000
Net Income	571 000	367 000	389 000	409 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	205 000	534 000	127 000
Total Current Assets	1 472 000	846 000	674 000	1 055 000
Total Assets	1 487 000	1 050 000	1 208 000	1 182 000
Total Retained Equity	11 000	213 000	46 000	57 000
Total Equity	41 000	243 000	76 000	87 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 446 000	808 000	1 132 000	1 095 000
Total Equity and Debt	1 487 000	1 050 000	1 208 000	1 182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 560 000	4 254 000	5 405 000	4 718 000
Other Income	3 000	10 000	25 000	106 000
Revenue	4 563 000	4 263 000	5 430 000	4 823 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 997 000	2 954 000	3 558 000	3 140 000
Depreciation	64 000	64 000	34 000	0
Impairment	0	0	0	0
Expenditure	3 828 000	3 922 000	4 941 000	4 319 000
Operating Profit	736 000	341 000	489 000	504 000
Financial Income	9 000	105 000	22 000	15 000
Financial Costs	1 000	1 000	3 000	0
Financial Balance	8 000	104 000	19 000	15 000
Dividends	773 000	200 000	400 000	400 000
Net Income	571 000	367 000	389 000	409 000

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	14 000	78 000	142 000	0
Total Tangible Assets	14 000	78 000	142 000	0
Total Fiancial Fixed Assets	0	127 000	392 000	127 000
Total Fixed Assets	14 000	205 000	534 000	127 000
Stock	0	0	0	0
Total Investments	600 000	500 000	0	0
Cash, Bank	695 000	128 000	266 000	749 000
Total Current Assets	1 472 000	846 000	674 000	1 055 000
Total Assets	1 487 000	1 050 000	1 208 000	1 182 000
Total Equity	41 000	243 000	76 000	87 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	13 000	101 000	46 000
Unpaid Taxes	287 000	155 000	130 000	221 000
Dividends	773 000	200 000	400 000	400 000
Other Current Debt	410 000	361 000	382 000	319 000
Total Current Debt	1 446 000	808 000	1 132 000	1 095 000
Total Equity and Debt	1 487 000	1 050 000	1 208 000	1 182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 392,68 %	151,03 %	511,84 %	470,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,13 %	8 %	9,01 %	10,45 %
Current Ratio	1,02	1,05	0,6	0,96
Quick Ratio	1,02	1,05	0,6	0,96
Equity Ratio	0,03	0,23	0,06	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %