ØKONOMI-FOKUS AS

3628 VEGGLI

Finances

Share Ownership

Return on Equity

76,74 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 677 000	5 485 000	4 826 000	4 542 000
Net Income	99 000	92 000	264 000	133 000
Total Assets	1 408 000	1 691 000	1 514 000	999 000
Total Equity	129 000	160 000	518 000	254 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 677 000	5 485 000	4 826 000	4 542 000
Expenditure	5 553 000	5 375 000	4 511 000	4 377 000
Operating Profit	124 000	109 000	315 000	165 000
Financial Income	9 000	6 000	23 000	13 000
Financial Costs	0	0	0	0
Financial Balance	9 000	6 000	23 000	13 000
Earnings Before Tax	133 000	115 000	338 000	179 000
Tax	34 000	23 000	74 000	46 000
Net Income	99 000	92 000	264 000	133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 408 000	1 691 000	1 514 000	999 000
Total Assets	1 408 000	1 691 000	1 514 000	999 000
Total Retained Equity	99 000	130 000	488 000	224 000
Total Equity	129 000	160 000	518 000	254 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 278 000	1 531 000	997 000	745 000
Total Equity and Debt	1 408 000	1 691 000	1 514 000	999 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 661 000	5 461 000	4 814 000	4 520 000
Other Income	17 000	24 000	12 000	23 000
Revenue	5 677 000	5 485 000	4 826 000	4 542 000
Cost of Goods Sold	181 000	59 000	62 000	27 000
Salary Costs	4 326 000	4 442 000	3 593 000	3 548 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 553 000	5 375 000	4 511 000	4 377 000
Operating Profit	124 000	109 000	315 000	165 000
Financial Income	9 000	6 000	23 000	13 000
Financial Costs	0	0	0	0
Financial Balance	9 000	6 000	23 000	13 000
Dividends	130 000	450 000	0	0
Net Income	99 000	92 000	264 000	133 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	797 000	1 062 000	925 000	493 000
Total Current Assets	1 408 000	1 691 000	1 514 000	999 000
Total Assets	1 408 000	1 691 000	1 514 000	999 000
Total Equity	129 000	160 000	518 000	254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	127 000	84 000	102 000	28 000
Unpaid Taxes	355 000	518 000	437 000	304 000
Dividends	130 000	450 000	0	0
Other Current Debt	633 000	456 000	383 000	367 000
Total Current Debt	1 278 000	1 531 000	997 000	745 000
Total Equity and Debt	1 408 000	1 691 000	1 514 000	999 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,74 %	57,5 %	50,97 %	52,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,18 %	1,99 %	6,53 %	3,63 %
Current Ratio	1,1	1,1	1,52	1,34
Quick Ratio	1,1	1,1	1,52	1,34
Equity Ratio	0,09	0,09	0,34	0,25
Gross Profit Margin	96,81 %	98,92 %	98,72 %	99,41 %