ØKONOMISPESIALISTEN AS

0667 OSLO

Finances

Share Ownership

Return on Equity

1 529,25 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 793 000	7 404 000	7 765 000	9 397 000
Net Income	1 621 000	832 000	1 117 000	1 197 000
Total Assets	3 475 000	2 391 000	2 645 000	3 173 000
Total Equity	106 000	105 000	105 000	104 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 793 000	7 404 000	7 765 000	9 397 000
Expenditure	6 719 000	6 338 000	6 336 000	7 869 000
Operating Profit	2 074 000	1 066 000	1 429 000	1 528 000
Financial Income	5 000	4 000	7 000	9 000
Financial Costs	1 000	0	3 000	0
Financial Balance	4 000	4 000	4 000	9 000
Earnings Before Tax	2 078 000	1 070 000	1 433 000	1 537 000
Tax	457 000	238 000	316 000	340 000
Net Income	1 621 000	832 000	1 117 000	1 197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	78 000	175 000	276 000
Total Current Assets	3 433 000	2 313 000	2 470 000	2 897 000
Total Assets	3 475 000	2 391 000	2 645 000	3 173 000
Total Retained Equity	2 000	1 000	1 000	0
Total Equity	106 000	105 000	105 000	104 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 369 000	2 286 000	2 540 000	3 069 000
Total Equity and Debt	3 475 000	2 391 000	2 645 000	3 173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 793 000	7 404 000	7 765 000	9 369 000
Other Income	0	0	0	28 000
Revenue	8 793 000	7 404 000	7 765 000	9 397 000
Cost of Goods Sold	1 139 000	946 000	894 000	1 013 000
Salary Costs	4 581 000	4 382 000	4 555 000	5 783 000
Depreciation	33 000	107 000	107 000	103 000
Impairment	0	0	0	0
Expenditure	6 719 000	6 338 000	6 336 000	7 869 000
Operating Profit	2 074 000	1 066 000	1 429 000	1 528 000
Financial Income	5 000	4 000	7 000	9 000
Financial Costs	1 000	0	3 000	0
Financial Balance	4 000	4 000	4 000	9 000
Dividends	1 620 000	832 000	1 117 000	1 197 000
Net Income	1 621 000	832 000	1 117 000	1 197 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	41 000	31 000	26 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	37 000	144 000	251 000
Total Tangible Assets	4 000	37 000	144 000	251 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 000	78 000	175 000	276 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 653 000	1 685 000	1 860 000	2 210 000
Total Current Assets	3 433 000	2 313 000	2 470 000	2 897 000
Total Assets	3 475 000	2 391 000	2 645 000	3 173 000
Total Equity	106 000	105 000	105 000	104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	254 000	230 000	76 000	278 000
Unpaid Taxes	600 000	535 000	593 000	715 000
Dividends	1 620 000	832 000	1 117 000	1 197 000
Other Current Debt	440 000	442 000	433 000	543 000
Total Current Debt	3 369 000	2 286 000	2 540 000	3 069 000
Total Equity and Debt	3 475 000	2 391 000	2 645 000	3 173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 529,25 %	792,38 %	1 063,81 %	1 150,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,59 %	14,4 %	18,4 %	16,26 %
Current Ratio	1,02	1,01	0,97	0,94
Quick Ratio	1,02	1,01	0,97	0,94
Equity Ratio	0,03	0,04	0,04	0,03
Gross Profit Margin	87,05 %	87,22 %	88,49 %	89,22 %