AB ØKONOMI AS

2270 FLISA

Finances

Return on Equity

201,13 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 874 000	9 103 000	7 807 000	8 503 000
Net Income	891 000	324 000	451 000	783 000
Total Assets	3 268 000	2 369 000	2 067 000	2 407 000
Total Equity	443 000	352 000	378 000	327 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 874 000	9 103 000	7 807 000	8 503 000
Expenditure	9 640 000	8 685 000	7 232 000	7 510 000
Operating Profit	1 235 000	418 000	576 000	993 000
Financial Income	0	2 000	10 000	16 000
Financial Costs	73 000	5 000	6 000	5 000
Financial Balance	−73 000	−3 000	4 000	11 000
Earnings Before Tax	1 162 000	415 000	580 000	1 004 000
Tax	271 000	91 000	129 000	221 000
Net Income	891 000	324 000	451 000	783 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	316 000	344 000	133 000	106 000
Total Current Assets	2 951 000	2 024 000	1 934 000	2 301 000
Total Assets	3 268 000	2 369 000	2 067 000	2 407 000
Total Retained Equity	343 000	252 000	278 000	227 000
Total Equity	443 000	352 000	378 000	327 000
Total Long-Term Debt	2 000	0	0	5 000
Total Current Debt	2 822 000	2 016 000	1 689 000	2 076 000
Total Equity and Debt	3 268 000	2 369 000	2 067 000	2 407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 877 000	9 103 000	7 807 000	8 503 000
Other Income	−3 000	0	0	0
Revenue	10 874 000	9 103 000	7 807 000	8 503 000
Cost of Goods Sold	342 000	246 000	593 000	1 220 000
Salary Costs	7 993 000	7 042 000	5 597 000	5 308 000
Depreciation	110 000	68 000	37 000	17 000
Impairment	0	0	0	0
Expenditure	9 640 000	8 685 000	7 232 000	7 510 000
Operating Profit	1 235 000	418 000	576 000	993 000
Financial Income	0	2 000	10 000	16 000
Financial Costs	73 000	5 000	6 000	5 000
Financial Balance	−73 000	−3 000	4 000	11 000
Dividends	800 000	350 000	400 000	750 000
Net Income	891 000	324 000	451 000	783 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	104 000	37 000	33 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	181 000	207 000	100 000	90 000
Total Tangible Assets	181 000	207 000	100 000	90 000
Total Fiancial Fixed Assets	32 000	100 000	0	17 000
Total Fixed Assets	316 000	344 000	133 000	106 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	761 000	827 000	953 000	1 363 000
Total Current Assets	2 951 000	2 024 000	1 934 000	2 301 000
Total Assets	3 268 000	2 369 000	2 067 000	2 407 000
Total Equity	443 000	352 000	378 000	327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	5 000
Creditors	104 000	161 000	41 000	389 000
Unpaid Taxes	943 000	833 000	683 000	543 000
Dividends	800 000	350 000	400 000	750 000
Other Current Debt	968 000	820 000	731 000	625 000
Total Current Debt	2 822 000	2 016 000	1 689 000	2 076 000
Total Equity and Debt	3 268 000	2 369 000	2 067 000	2 407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	201,13 %	92,05 %	119,31 %	239,45 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	11,36 %	4,59 %	7,38 %	11,68 %
Current Ratio	1,05	1	1,15	1,11
Quick Ratio	1,05	1	1,15	1,11
Equity Ratio	0,14	0,15	0,18	0,14
Gross Profit Margin	96,85 %	97,3 %	92,4 %	85,65 %