ØKONOMITJENESTER VEST AS

4350 KLEPPE

Finances

Return on Equity

36,06 %

Current Ratio

0,96

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	403 000	184 000	156 000	272 000
Net Income	119 000	−2 000	−23 000	2 000
Total Assets	748 000	263 000	227 000	266 000
Total Equity	330 000	212 000	214 000	236 000

Income (NOK)	2022	2021	2020	2019
Revenue	403 000	184 000	156 000	272 000
Expenditure	232 000	170 000	165 000	255 000
Operating Profit	172 000	14 000	−10 000	18 000
Financial Income	13 000	2 000	1 000	11 000
Financial Costs	31 000	14 000	16 000	23 000
Financial Balance	−18 000	−12 000	−15 000	−12 000
Earnings Before Tax	154 000	1 000	−25 000	6 000
Tax	35 000	3 000	−2 000	4 000
Net Income	119 000	−2 000	−23 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	351 000	10 000	6 000	133 000
Total Current Assets	396 000	253 000	221 000	134 000
Total Assets	748 000	263 000	227 000	266 000
Total Retained Equity	300 000	182 000	184 000	206 000
Total Equity	330 000	212 000	214 000	236 000
Total Long-Term Debt	6 000	0	0	0
Total Current Debt	411 000	51 000	13 000	30 000
Total Equity and Debt	748 000	263 000	227 000	266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	403 000	184 000	156 000	272 000
Other Income	0	0	0	0
Revenue	403 000	184 000	156 000	272 000
Cost of Goods Sold	0	7 000	0	0
Salary Costs	7 000	18 000	31 000	80 000
Depreciation	49 000	0	0	0
Impairment	0	0	0	0
Expenditure	232 000	170 000	165 000	255 000
Operating Profit	172 000	14 000	−10 000	18 000
Financial Income	13 000	2 000	1 000	11 000
Financial Costs	31 000	14 000	16 000	23 000
Financial Balance	−18 000	−12 000	−15 000	−12 000
Dividends	0	0	0	0
Net Income	119 000	−2 000	−23 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	341 000	0	0	0
Total Tangible Assets	341 000	0	0	0
Total Fiancial Fixed Assets	10 000	10 000	3 000	133 000
Total Fixed Assets	351 000	10 000	6 000	133 000
Stock	0	0	0	0
Total Investments	136 000	139 000	109 000	107 000
Cash, Bank	225 000	71 000	92 000	12 000
Total Current Assets	396 000	253 000	221 000	134 000
Total Assets	748 000	263 000	227 000	266 000
Total Equity	330 000	212 000	214 000	236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	0	0	0
Creditors	360 000	25 000	13 000	11 000
Unpaid Taxes	18 000	23 000	2 000	1 000
Dividends	0	0	0	0
Other Current Debt	4 000	2 000	−1 000	15 000
Total Current Debt	411 000	51 000	13 000	30 000
Total Equity and Debt	748 000	263 000	227 000	266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,06 %	−0,94 %	−10,75 %	0,85 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	42,68 %	7,61 %	−6,41 %	6,62 %
Current Ratio	0,96	4,96	17	4,47
Quick Ratio	0,96	4,96	17	4,47
Equity Ratio	0,44	0,81	0,94	0,89
Gross Profit Margin	100 %	96,2 %	100 %	100 %