ØKONOMI & LEDELSE AS

4625 FLEKKERØY

Finances

Return on Equity

9,39 %

Current Ratio

13,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	809 000	873 000	1 746 000	1 549 000
Net Income	246 000	303 000	539 000	362 000
Total Assets	2 827 000	2 723 000	2 506 000	1 902 000
Total Equity	2 619 000	2 373 000	2 070 000	1 531 000

Income (NOK)	2022	2021	2020	2019
Revenue	809 000	873 000	1 746 000	1 549 000
Expenditure	555 000	511 000	1 078 000	1 110 000
Operating Profit	255 000	363 000	668 000	439 000
Financial Income	60 000	24 000	22 000	24 000
Financial Costs	0	0	0	0
Financial Balance	60 000	24 000	22 000	24 000
Earnings Before Tax	314 000	387 000	690 000	463 000
Tax	68 000	84 000	151 000	101 000
Net Income	246 000	303 000	539 000	362 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 827 000	2 723 000	2 506 000	1 902 000
Total Assets	2 827 000	2 723 000	2 506 000	1 902 000
Total Retained Equity	2 589 000	2 343 000	2 040 000	1 501 000
Total Equity	2 619 000	2 373 000	2 070 000	1 531 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	207 000	350 000	436 000	371 000
Total Equity and Debt	2 827 000	2 723 000	2 506 000	1 902 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	808 000	873 000	1 746 000	1 549 000
Other Income	1 000	0	0	0
Revenue	809 000	873 000	1 746 000	1 549 000
Cost of Goods Sold	0	1 000	1 000	1 000
Salary Costs	485 000	441 000	995 000	1 029 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	555 000	511 000	1 078 000	1 110 000
Operating Profit	255 000	363 000	668 000	439 000
Financial Income	60 000	24 000	22 000	24 000
Financial Costs	0	0	0	0
Financial Balance	60 000	24 000	22 000	24 000
Dividends	0	0	0	0
Net Income	246 000	303 000	539 000	362 000

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	50 000	50 000	50 000	50 000
Cash, Bank	2 655 000	2 614 000	2 239 000	1 712 000
Total Current Assets	2 827 000	2 723 000	2 506 000	1 902 000
Total Assets	2 827 000	2 723 000	2 506 000	1 902 000
Total Equity	2 619 000	2 373 000	2 070 000	1 531 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	8 000	0	0
Unpaid Taxes	80 000	195 000	178 000	157 000
Dividends	0	0	0	0
Other Current Debt	57 000	62 000	107 000	113 000
Total Current Debt	207 000	350 000	436 000	371 000
Total Equity and Debt	2 827 000	2 723 000	2 506 000	1 902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,39 %	12,77 %	26,04 %	23,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	31,52 %	41,58 %	38,26 %	28,34 %
Current Ratio	13,66	7,78	5,75	5,13
Quick Ratio	13,66	7,78	5,75	5,13
Equity Ratio	0,93	0,87	0,83	0,8
Gross Profit Margin	100 %	99,89 %	99,94 %	99,94 %