ØKSNES ELKRAFTCONSULT AS

7732 STEINKJER

Finances

Share Ownership

Return on Equity

79,93 %

Current Ratio

2,31

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 875 000	1 990 000	2 680 000	2 056 000
Net Income	928 000	369 000	640 000	529 000
Total Assets	1 925 000	2 013 000	3 013 000	2 671 000
Total Equity	1 161 000	1 233 000	2 377 000	4 737 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 875 000	1 990 000	2 680 000	2 056 000
Expenditure	1 697 000	1 511 000	1 762 000	1 458 000
Operating Profit	1 179 000	479 000	917 000	598 000
Financial Income	13 000	5 000	15 000	19 000
Financial Costs	0	0	1 000	0
Financial Balance	13 000	5 000	14 000	19 000
Earnings Before Tax	1 191 000	484 000	932 000	616 000
Tax	263 000	115 000	292 000	88 000
Net Income	928 000	369 000	640 000	529 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	421 000	495 000	663 000	724 000
Total Current Assets	1 504 000	1 518 000	2 350 000	1 947 000
Total Assets	1 925 000	2 013 000	3 013 000	2 671 000
Total Retained Equity	759 000	1 203 000	2 347 000	4 707 000
Total Equity	1 161 000	1 233 000	2 377 000	4 737 000
Total Long-Term Debt	113 000	30 000	39 000	41 000
Total Current Debt	651 000	750 000	597 000	−2 107 000
Total Equity and Debt	1 925 000	2 013 000	3 013 000	2 671 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 875 000	1 990 000	2 680 000	2 056 000
Other Income	0	0	0	0
Revenue	2 875 000	1 990 000	2 680 000	2 056 000
Cost of Goods Sold	72 000	47 000	69 000	103 000
Salary Costs	758 000	779 000	787 000	730 000
Depreciation	110 000	154 000	143 000	132 000
Impairment	0	0	0	0
Expenditure	1 697 000	1 511 000	1 762 000	1 458 000
Operating Profit	1 179 000	479 000	917 000	598 000
Financial Income	13 000	5 000	15 000	19 000
Financial Costs	0	0	1 000	0
Financial Balance	13 000	5 000	14 000	19 000
Dividends	1 000 000	0	500 000	0
Net Income	928 000	369 000	640 000	529 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	−37 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	261 000	123 000	175 000	230 000
Fixtures	160 000	409 000	488 000	494 000
Total Tangible Assets	421 000	532 000	663 000	724 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	421 000	495 000	663 000	724 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 357 000	809 000	2 112 000	1 376 000
Total Current Assets	1 504 000	1 518 000	2 350 000	1 947 000
Total Assets	1 925 000	2 013 000	3 013 000	2 671 000
Total Equity	1 161 000	1 233 000	2 377 000	4 737 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	113 000	30 000	39 000	41 000
Creditors	49 000	−35 000	61 000	17 000
Unpaid Taxes	250 000	283 000	246 000	165 000
Dividends	1 000 000	0	500 000	0
Other Current Debt	83 000	377 000	72 000	153 000
Total Current Debt	651 000	750 000	597 000	−2 107 000
Total Equity and Debt	1 925 000	2 013 000	3 013 000	2 671 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,93 %	29,93 %	26,92 %	11,17 %
Debt-to-Equity Ratio	0,1	0,02	0,02	0,01
Operating Profit Margin	41,01 %	24,07 %	34,22 %	29,09 %
Current Ratio	2,31	2,02	3,94	−0,92
Quick Ratio	2,31	2,02	3,94	−0,92
Equity Ratio	0,6	0,61	0,79	1,77
Gross Profit Margin	97,5 %	97,64 %	97,43 %	94,99 %