ØKONOMITJENESTEN.NO AS

6570 SMØLA

Finances

Return on Equity

23,25 %

Current Ratio

3,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 714 000	16 728 000	15 679 000	14 588 000
Net Income	1 829 000	2 260 000	2 729 000	2 227 000
Total Assets	11 497 000	10 532 000	10 221 000	9 438 000
Total Equity	7 865 000	6 036 000	5 276 000	4 547 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 714 000	16 728 000	15 679 000	14 588 000
Expenditure	17 401 000	13 880 000	12 194 000	11 751 000
Operating Profit	2 312 000	2 847 000	3 484 000	2 837 000
Financial Income	32 000	16 000	18 000	29 000
Financial Costs	0	0	1 000	7 000
Financial Balance	32 000	16 000	17 000	22 000
Earnings Before Tax	2 344 000	2 863 000	3 501 000	2 859 000
Tax	516 000	602 000	772 000	632 000
Net Income	1 829 000	2 260 000	2 729 000	2 227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	271 000	395 000	307 000	360 000
Total Current Assets	11 226 000	10 137 000	9 914 000	9 078 000
Total Assets	11 497 000	10 532 000	10 221 000	9 438 000
Total Retained Equity	7 703 000	5 875 000	5 114 000	4 385 000
Total Equity	7 865 000	6 036 000	5 276 000	4 547 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 632 000	4 496 000	4 945 000	4 891 000
Total Equity and Debt	11 497 000	10 532 000	10 221 000	9 438 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 714 000	16 728 000	15 679 000	14 588 000
Other Income	0	0	0	0
Revenue	19 714 000	16 728 000	15 679 000	14 588 000
Cost of Goods Sold	612 000	1 023 000	741 000	584 000
Salary Costs	12 653 000	9 769 000	8 520 000	8 056 000
Depreciation	155 000	123 000	85 000	97 000
Impairment	0	0	0	0
Expenditure	17 401 000	13 880 000	12 194 000	11 751 000
Operating Profit	2 312 000	2 847 000	3 484 000	2 837 000
Financial Income	32 000	16 000	18 000	29 000
Financial Costs	0	0	1 000	7 000
Financial Balance	32 000	16 000	17 000	22 000
Dividends	0	1 500 000	2 000 000	2 200 000
Net Income	1 829 000	2 260 000	2 729 000	2 227 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	63 000	85 000	52 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 000	7 000	13 000	19 000
Fixtures	239 000	320 000	210 000	289 000
Total Tangible Assets	240 000	327 000	222 000	308 000
Total Fiancial Fixed Assets	5 000	5 000	0	0
Total Fixed Assets	271 000	395 000	307 000	360 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 959 000	7 146 000	7 589 000	5 721 000
Total Current Assets	11 226 000	10 137 000	9 914 000	9 078 000
Total Assets	11 497 000	10 532 000	10 221 000	9 438 000
Total Equity	7 865 000	6 036 000	5 276 000	4 547 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	135 000	60 000	185 000	94 000
Unpaid Taxes	1 305 000	1 153 000	912 000	918 000
Dividends	0	1 500 000	2 000 000	2 200 000
Other Current Debt	1 713 000	1 202 000	1 044 000	1 037 000
Total Current Debt	3 632 000	4 496 000	4 945 000	4 891 000
Total Equity and Debt	11 497 000	10 532 000	10 221 000	9 438 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,25 %	37,44 %	51,72 %	48,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,73 %	17,02 %	22,22 %	19,45 %
Current Ratio	3,09	2,25	2	1,86
Quick Ratio	3,09	2,25	2	1,86
Equity Ratio	0,68	0,57	0,52	0,48
Gross Profit Margin	96,9 %	93,88 %	95,27 %	96 %