ØKODAMP RENHOLD AS

0693 OSLO

Finances

Share Ownership

Return on Equity

20,93 %

Current Ratio

2,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	172 000	151 000	45 000
Net Income	18 000	−23 000	−53 000
Total Assets	119 000	102 000	105 000
Total Equity	86 000	69 000	92 000

Income (NOK)	2022	2021	2020
Revenue	172 000	151 000	45 000
Expenditure	155 000	175 000	99 000
Operating Profit	18 000	−23 000	−53 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	18 000	−23 000	−53 000
Tax	0	0	0
Net Income	18 000	−23 000	−53 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	33 000	51 000	43 000
Total Current Assets	86 000	51 000	62 000
Total Assets	119 000	102 000	105 000
Total Retained Equity	−58 000	−76 000	−53 000
Total Equity	86 000	69 000	92 000
Total Long-Term Debt	0	0	0
Total Current Debt	33 000	34 000	13 000
Total Equity and Debt	119 000	102 000	105 000

Cash flow (NOK)	2022	2021	2020
Sales Income	172 000	151 000	45 000
Other Income	0	0	0
Revenue	172 000	151 000	45 000
Cost of Goods Sold	4 000	0	1 000
Salary Costs	61 000	66 000	28 000
Depreciation	18 000	16 000	7 000
Impairment	0	0	0
Expenditure	155 000	175 000	99 000
Operating Profit	18 000	−23 000	−53 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	18 000	−23 000	−53 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	23 000	33 000	43 000
Fixtures	10 000	18 000	0
Total Tangible Assets	33 000	51 000	43 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	33 000	51 000	43 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	78 000	51 000	53 000
Total Current Assets	86 000	51 000	62 000
Total Assets	119 000	102 000	105 000
Total Equity	86 000	69 000	92 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	2 000	1 000	9 000
Unpaid Taxes	10 000	12 000	2 000
Dividends	0	0	0
Other Current Debt	21 000	21 000	2 000
Total Current Debt	33 000	34 000	13 000
Total Equity and Debt	119 000	102 000	105 000

Financial indicators	2022	2021	2020
Return on Equity	20,93 %	−33,33 %	−57,61 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	10,47 %	−15,23 %	−117,78 %
Current Ratio	2,61	1,5	4,77
Quick Ratio	2,61	1,5	4,77
Equity Ratio	0,72	0,68	0,88
Gross Profit Margin	97,67 %	100 %	97,78 %