ECON CONSULTING AS

5918 FREKHAUG

Finances

Share Ownership

Return on Equity

4,26 %

Current Ratio

2,58

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 155 000	2 129 000	2 239 000	2 285 000
Net Income	37 000	2 000	174 000	340 000
Total Assets	1 572 000	1 641 000	1 939 000	2 190 000
Total Equity	868 000	830 000	828 000	805 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 155 000	2 129 000	2 239 000	2 285 000
Expenditure	2 071 000	2 088 000	1 995 000	1 816 000
Operating Profit	85 000	41 000	244 000	469 000
Financial Income	0	0	0	0
Financial Costs	17 000	9 000	7 000	8 000
Financial Balance	−17 000	−9 000	−7 000	−8 000
Earnings Before Tax	68 000	32 000	237 000	462 000
Tax	31 000	30 000	64 000	122 000
Net Income	37 000	2 000	174 000	340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	606 000	802 000	1 019 000	1 083 000
Total Current Assets	966 000	839 000	920 000	1 107 000
Total Assets	1 572 000	1 641 000	1 939 000	2 190 000
Total Retained Equity	757 000	719 000	717 000	694 000
Total Equity	868 000	830 000	828 000	805 000
Total Long-Term Debt	331 000	429 000	519 000	611 000
Total Current Debt	374 000	381 000	591 000	774 000
Total Equity and Debt	1 572 000	1 641 000	1 939 000	2 190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 155 000	2 129 000	2 239 000	2 282 000
Other Income	0	0	0	3 000
Revenue	2 155 000	2 129 000	2 239 000	2 285 000
Cost of Goods Sold	3 000	59 000	32 000	36 000
Salary Costs	1 397 000	1 353 000	1 307 000	1 147 000
Depreciation	215 000	217 000	239 000	225 000
Impairment	0	0	0	0
Expenditure	2 071 000	2 088 000	1 995 000	1 816 000
Operating Profit	85 000	41 000	244 000	469 000
Financial Income	0	0	0	0
Financial Costs	17 000	9 000	7 000	8 000
Financial Balance	−17 000	−9 000	−7 000	−8 000
Dividends	0	0	150 000	300 000
Net Income	37 000	2 000	174 000	340 000

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	606 000	802 000	1 019 000	1 083 000
Total Tangible Assets	606 000	802 000	1 019 000	1 083 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	606 000	802 000	1 019 000	1 083 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	438 000	292 000	456 000	717 000
Total Current Assets	966 000	839 000	920 000	1 107 000
Total Assets	1 572 000	1 641 000	1 939 000	2 190 000
Total Equity	868 000	830 000	828 000	805 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	331 000	429 000	519 000	611 000
Creditors	30 000	27 000	67 000	42 000
Unpaid Taxes	155 000	178 000	173 000	187 000
Dividends	0	0	150 000	300 000
Other Current Debt	138 000	137 000	128 000	119 000
Total Current Debt	374 000	381 000	591 000	774 000
Total Equity and Debt	1 572 000	1 641 000	1 939 000	2 190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,26 %	0,24 %	21,01 %	42,24 %
Debt-to-Equity Ratio	0,38	0,52	0,63	0,76
Operating Profit Margin	3,94 %	1,93 %	10,9 %	20,53 %
Current Ratio	2,58	2,2	1,56	1,43
Quick Ratio	2,58	2,2	1,56	1,43
Equity Ratio	0,55	0,51	0,43	0,37
Gross Profit Margin	99,86 %	97,23 %	98,57 %	98,42 %