ECOVIS MYPLOYER NORWAY AS

0251 OSLO

Finances

Return on Equity

24,34 %

Current Ratio

0,94

Debt-to-Equity Ratio

3,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	99 887 000	82 057 000	88 767 000	80 167 000
Net Income	435 000	125 000	746 000	756 000
Total Assets	26 018 000	22 531 000	22 898 000	25 234 000
Total Equity	1 787 000	1 351 000	1 226 000	1 277 000

Income (NOK)	2022	2021	2020	2019
Revenue	99 887 000	82 057 000	88 767 000	80 167 000
Expenditure	98 828 000	81 669 000	87 711 000	79 559 000
Operating Profit	1 058 000	387 000	1 056 000	609 000
Financial Income	459 000	347 000	115 000	439 000
Financial Costs	960 000	574 000	213 000	75 000
Financial Balance	−501 000	−227 000	−98 000	364 000
Earnings Before Tax	558 000	160 000	958 000	973 000
Tax	123 000	35 000	212 000	218 000
Net Income	435 000	125 000	746 000	756 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 044 000	9 039 000	9 045 000	5 901 000
Total Current Assets	16 974 000	13 492 000	13 854 000	19 333 000
Total Assets	26 018 000	22 531 000	22 898 000	25 234 000
Total Retained Equity	1 757 000	1 321 000	1 196 000	1 247 000
Total Equity	1 787 000	1 351 000	1 226 000	1 277 000
Total Long-Term Debt	6 183 000	6 359 000	6 550 000	4 101 000
Total Current Debt	18 049 000	14 821 000	15 122 000	19 856 000
Total Equity and Debt	26 018 000	22 531 000	22 898 000	25 234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	99 508 000	81 621 000	88 443 000	80 118 000
Other Income	379 000	436 000	324 000	50 000
Revenue	99 887 000	82 057 000	88 767 000	80 167 000
Cost of Goods Sold	9 320 000	11 251 000	13 576 000	8 270 000
Salary Costs	86 568 000	68 208 000	69 992 000	64 828 000
Depreciation	5 000	5 000	5 000	0
Impairment	0	0	0	0
Expenditure	98 828 000	81 669 000	87 711 000	79 559 000
Operating Profit	1 058 000	387 000	1 056 000	609 000
Financial Income	459 000	347 000	115 000	439 000
Financial Costs	960 000	574 000	213 000	75 000
Financial Balance	−501 000	−227 000	−98 000	364 000
Dividends	0	0	800 000	0
Net Income	435 000	125 000	746 000	756 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	0	0	2 000
Real Eastate	9 034 000	9 034 000	9 034 000	5 543 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	5 000	10 000	16 000
Total Tangible Assets	9 034 000	9 039 000	9 045 000	5 559 000
Total Fiancial Fixed Assets	0	0	0	340 000
Total Fixed Assets	9 044 000	9 039 000	9 045 000	5 901 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 763 000	10 265 000	8 656 000	9 356 000
Total Current Assets	16 974 000	13 492 000	13 854 000	19 333 000
Total Assets	26 018 000	22 531 000	22 898 000	25 234 000
Total Equity	1 787 000	1 351 000	1 226 000	1 277 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 183 000	6 359 000	6 550 000	4 101 000
Creditors	849 000	1 615 000	973 000	1 368 000
Unpaid Taxes	5 892 000	5 474 000	4 590 000	6 366 000
Dividends	0	0	800 000	0
Other Current Debt	11 173 000	7 697 000	8 550 000	11 908 000
Total Current Debt	18 049 000	14 821 000	15 122 000	19 856 000
Total Equity and Debt	26 018 000	22 531 000	22 898 000	25 234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,34 %	9,25 %	60,85 %	59,2 %
Debt-to-Equity Ratio	3,46	4,71	5,34	3,21
Operating Profit Margin	1,06 %	0,47 %	1,19 %	0,76 %
Current Ratio	0,94	0,91	0,92	0,97
Quick Ratio	0,94	0,91	0,92	0,97
Equity Ratio	0,07	0,06	0,05	0,05
Gross Profit Margin	90,67 %	86,29 %	84,71 %	89,68 %