ØKONOMISTYRING NORD AS

9700 LAKSELV

Finances

Return on Equity

18,26 %

Current Ratio

2,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 824 000	5 382 000	4 914 000	5 054 000
Net Income	361 000	414 000	365 000	396 000
Total Assets	3 099 000	2 413 000	1 920 000	1 682 000
Total Equity	1 977 000	1 616 000	1 202 000	836 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 824 000	5 382 000	4 914 000	5 054 000
Expenditure	5 363 000	4 852 000	4 446 000	4 508 000
Operating Profit	462 000	530 000	467 000	546 000
Financial Income	9 000	3 000	2 000	3 000
Financial Costs	0	0	0	27 000
Financial Balance	9 000	3 000	2 000	−24 000
Earnings Before Tax	470 000	533 000	469 000	521 000
Tax	110 000	119 000	104 000	125 000
Net Income	361 000	414 000	365 000	396 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 000	94 000	109 000	90 000
Total Current Assets	3 001 000	2 319 000	1 811 000	1 593 000
Total Assets	3 099 000	2 413 000	1 920 000	1 682 000
Total Retained Equity	1 876 000	1 515 000	1 101 000	735 000
Total Equity	1 977 000	1 616 000	1 202 000	836 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 122 000	797 000	718 000	846 000
Total Equity and Debt	3 099 000	2 413 000	1 920 000	1 682 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 818 000	5 377 000	4 905 000	5 043 000
Other Income	7 000	5 000	9 000	11 000
Revenue	5 824 000	5 382 000	4 914 000	5 054 000
Cost of Goods Sold	132 000	204 000	154 000	331 000
Salary Costs	3 767 000	3 648 000	3 203 000	3 216 000
Depreciation	45 000	43 000	41 000	86 000
Impairment	0	0	0	0
Expenditure	5 363 000	4 852 000	4 446 000	4 508 000
Operating Profit	462 000	530 000	467 000	546 000
Financial Income	9 000	3 000	2 000	3 000
Financial Costs	0	0	0	27 000
Financial Balance	9 000	3 000	2 000	−24 000
Dividends	0	0	0	0
Net Income	361 000	414 000	365 000	396 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	11 000	9 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	67 000	78 000	95 000	71 000
Total Tangible Assets	67 000	78 000	95 000	71 000
Total Fiancial Fixed Assets	5 000	5 000	4 000	4 000
Total Fixed Assets	97 000	94 000	109 000	90 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 851 000	1 705 000	1 262 000	957 000
Total Current Assets	3 001 000	2 319 000	1 811 000	1 593 000
Total Assets	3 099 000	2 413 000	1 920 000	1 682 000
Total Equity	1 977 000	1 616 000	1 202 000	836 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	106 000	28 000	37 000	54 000
Unpaid Taxes	372 000	265 000	219 000	248 000
Dividends	0	0	0	0
Other Current Debt	519 000	384 000	364 000	417 000
Total Current Debt	1 122 000	797 000	718 000	846 000
Total Equity and Debt	3 099 000	2 413 000	1 920 000	1 682 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,26 %	25,62 %	30,37 %	47,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,93 %	9,85 %	9,5 %	10,8 %
Current Ratio	2,67	2,91	2,52	1,88
Quick Ratio	2,67	2,91	2,52	1,88
Equity Ratio	0,64	0,67	0,63	0,5
Gross Profit Margin	97,73 %	96,21 %	96,87 %	93,45 %