ØKOMAT AS

7600 LEVANGER

Finances

Share Ownership

Return on Equity

−23,76 %

Current Ratio

5,15

Debt-to-Equity Ratio

5,14

Key figures (NOK)	2022	2021	2020
Revenue	823 000	840 000	719 000
Net Income	−24 000	25 000	0
Total Assets	699 000	686 000	755 000
Total Equity	101 000	125 000	100 000

Income (NOK)	2022	2021	2020
Revenue	823 000	840 000	719 000
Expenditure	950 000	808 000	718 000
Operating Profit	−57 000	32 000	0
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	−58 000	32 000	0
Tax	−34 000	7 000	0
Net Income	−24 000	25 000	0

Balance (NOK)	2022	2021	2020
Total Fixed Assets	287 000	337 000	414 000
Total Current Assets	412 000	349 000	341 000
Total Assets	699 000	686 000	755 000
Total Retained Equity	1 000	25 000	0
Total Equity	101 000	125 000	100 000
Total Long-Term Debt	519 000	457 000	450 000
Total Current Debt	80 000	104 000	205 000
Total Equity and Debt	699 000	686 000	755 000

Cash flow (NOK)	2022	2021	2020
Sales Income	595 000	630 000	574 000
Other Income	228 000	210 000	145 000
Revenue	823 000	840 000	719 000
Cost of Goods Sold	404 000	348 000	366 000
Salary Costs	53 000	56 000	72 000
Depreciation	77 000	77 000	0
Impairment	0	0	0
Expenditure	950 000	808 000	718 000
Operating Profit	−57 000	32 000	0
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Dividends	0	0	0
Net Income	−24 000	25 000	0

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	27 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	230 000	307 000	384 000
Total Tangible Assets	230 000	307 000	384 000
Total Fiancial Fixed Assets	30 000	30 000	30 000
Total Fixed Assets	287 000	337 000	414 000
Stock	399 000	329 000	273 000
Total Investments	0	0	0
Cash, Bank	8 000	7 000	65 000
Total Current Assets	412 000	349 000	341 000
Total Assets	699 000	686 000	755 000
Total Equity	101 000	125 000	100 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	519 000	457 000	450 000
Creditors	36 000	60 000	88 000
Unpaid Taxes	22 000	26 000	4 000
Dividends	0	0	0
Other Current Debt	22 000	18 000	112 000
Total Current Debt	80 000	104 000	205 000
Total Equity and Debt	699 000	686 000	755 000

Financial indicators	2022	2021	2020
Return on Equity	−23,76 %	20 %	0 %
Debt-to-Equity Ratio	5,14	3,66	4,5
Operating Profit Margin	−6,93 %	3,81 %	0 %
Current Ratio	5,15	3,36	1,66
Quick Ratio	−1,29	−1,55	−5,01
Equity Ratio	0,14	0,18	0,13
Gross Profit Margin	50,91 %	58,57 %	49,1 %