ØKONOMIKONTORET VOSS AS

5700 VOSS

Finances

Share Ownership

Return on Equity

71,9 %

Current Ratio

1,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 696 000	8 428 000	8 254 000	8 437 000
Net Income	1 095 000	1 080 000	1 230 000	1 140 000
Total Assets	3 408 000	4 103 000	4 161 000	4 115 000
Total Equity	1 523 000	1 481 000	1 194 000	1 164 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 696 000	8 428 000	8 254 000	8 437 000
Expenditure	7 315 000	7 062 000	6 703 000	7 008 000
Operating Profit	1 381 000	1 366 000	1 551 000	1 428 000
Financial Income	23 000	20 000	30 000	38 000
Financial Costs	0	0	1 000	0
Financial Balance	23 000	20 000	29 000	38 000
Earnings Before Tax	1 404 000	1 386 000	1 580 000	1 465 000
Tax	309 000	305 000	351 000	325 000
Net Income	1 095 000	1 080 000	1 230 000	1 140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 000	27 000	35 000	43 000
Total Current Assets	3 336 000	4 076 000	4 127 000	4 073 000
Total Assets	3 408 000	4 103 000	4 161 000	4 115 000
Total Retained Equity	1 328 000	1 287 000	999 000	970 000
Total Equity	1 523 000	1 481 000	1 194 000	1 164 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 885 000	2 622 000	2 968 000	2 951 000
Total Equity and Debt	3 408 000	4 103 000	4 161 000	4 115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 696 000	8 428 000	8 254 000	8 437 000
Other Income	0	0	0	0
Revenue	8 696 000	8 428 000	8 254 000	8 437 000
Cost of Goods Sold	468 000	427 000	354 000	307 000
Salary Costs	5 534 000	5 411 000	5 183 000	5 516 000
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	7 315 000	7 062 000	6 703 000	7 008 000
Operating Profit	1 381 000	1 366 000	1 551 000	1 428 000
Financial Income	23 000	20 000	30 000	38 000
Financial Costs	0	0	1 000	0
Financial Balance	23 000	20 000	29 000	38 000
Dividends	54 000	0	1 200 000	1 000 000
Net Income	1 095 000	1 080 000	1 230 000	1 140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	27 000	35 000	43 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	47 000	0	0	0
Total Tangible Assets	47 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	72 000	27 000	35 000	43 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 127 000	2 948 000	2 959 000	3 061 000
Total Current Assets	3 336 000	4 076 000	4 127 000	4 073 000
Total Assets	3 408 000	4 103 000	4 161 000	4 115 000
Total Equity	1 523 000	1 481 000	1 194 000	1 164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	160 000	161 000	121 000	178 000
Unpaid Taxes	758 000	791 000	721 000	826 000
Dividends	54 000	0	1 200 000	1 000 000
Other Current Debt	606 000	1 373 000	582 000	632 000
Total Current Debt	1 885 000	2 622 000	2 968 000	2 951 000
Total Equity and Debt	3 408 000	4 103 000	4 161 000	4 115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,9 %	72,92 %	103,02 %	97,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,88 %	16,21 %	18,79 %	16,93 %
Current Ratio	1,77	1,55	1,39	1,38
Quick Ratio	1,77	1,55	1,39	1,38
Equity Ratio	0,45	0,36	0,29	0,28
Gross Profit Margin	94,62 %	94,93 %	95,71 %	96,36 %