ØKONOMI & REGNSKAPSTJENESTER AS

7877 HØYLANDET

Finances

Return on Equity

70,05 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 396 000	2 243 000	2 067 000	2 005 000
Net Income	152 000	163 000	226 000	167 000
Total Assets	622 000	537 000	1 307 000	1 113 000
Total Equity	217 000	266 000	997 000	771 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 396 000	2 243 000	2 067 000	2 005 000
Expenditure	2 206 000	2 036 000	1 783 000	1 863 000
Operating Profit	190 000	207 000	284 000	142 000
Financial Income	5 000	2 000	5 000	57 000
Financial Costs	0	0	0	0
Financial Balance	5 000	2 000	5 000	57 000
Earnings Before Tax	195 000	209 000	289 000	200 000
Tax	43 000	46 000	63 000	32 000
Net Income	152 000	163 000	226 000	167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	205 000	59 000	59 000	61 000
Total Current Assets	417 000	479 000	1 249 000	1 052 000
Total Assets	622 000	537 000	1 307 000	1 113 000
Total Retained Equity	160 000	166 000	897 000	671 000
Total Equity	217 000	266 000	997 000	771 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	405 000	272 000	310 000	341 000
Total Equity and Debt	622 000	537 000	1 307 000	1 113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 396 000	2 243 000	2 067 000	2 005 000
Other Income	0	0	0	0
Revenue	2 396 000	2 243 000	2 067 000	2 005 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 618 000	1 560 000	1 313 000	1 408 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 206 000	2 036 000	1 783 000	1 863 000
Operating Profit	190 000	207 000	284 000	142 000
Financial Income	5 000	2 000	5 000	57 000
Financial Costs	0	0	0	0
Financial Balance	5 000	2 000	5 000	57 000
Dividends	0	0	0	0
Net Income	152 000	163 000	226 000	167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
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	205 000	58 000	58 000	58 000
Total Fixed Assets	205 000	59 000	59 000	61 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	239 000	225 000	916 000	889 000
Total Current Assets	417 000	479 000	1 249 000	1 052 000
Total Assets	622 000	537 000	1 307 000	1 113 000
Total Equity	217 000	266 000	997 000	771 000
Short-Term Group Debt	90 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	18 000	49 000	23 000
Unpaid Taxes	94 000	77 000	91 000	168 000
Dividends	0	0	0	0
Other Current Debt	186 000	130 000	109 000	119 000
Total Current Debt	405 000	272 000	310 000	341 000
Total Equity and Debt	622 000	537 000	1 307 000	1 113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,05 %	61,28 %	22,67 %	21,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,93 %	9,23 %	13,74 %	7,08 %
Current Ratio	1,03	1,76	4,03	3,09
Quick Ratio	1,03	1,76	4,03	3,09
Equity Ratio	0,35	0,5	0,76	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %