ØKOVENT AS

7044 TRONDHEIM

Finances

Return on Equity

48,11 %

Current Ratio

1,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 196 000	49 349 000	42 683 000	33 947 000
Net Income	3 738 000	3 072 000	2 672 000	2 052 000
Total Assets	15 981 000	13 478 000	13 698 000	10 162 000
Total Equity	7 769 000	4 032 000	5 783 000	4 109 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 196 000	49 349 000	42 683 000	33 947 000
Expenditure	48 414 000	45 425 000	39 261 000	31 321 000
Operating Profit	4 783 000	3 925 000	3 422 000	2 626 000
Financial Income	48 000	39 000	36 000	31 000
Financial Costs	38 000	24 000	30 000	23 000
Financial Balance	10 000	15 000	6 000	8 000
Earnings Before Tax	4 792 000	3 939 000	3 428 000	2 633 000
Tax	1 055 000	867 000	756 000	581 000
Net Income	3 738 000	3 072 000	2 672 000	2 052 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 733 000	1 718 000	1 782 000	1 510 000
Total Current Assets	14 248 000	11 760 000	11 916 000	8 652 000
Total Assets	15 981 000	13 478 000	13 698 000	10 162 000
Total Retained Equity	7 108 000	3 370 000	5 122 000	3 456 000
Total Equity	7 769 000	4 032 000	5 783 000	4 109 000
Total Long-Term Debt	0	0	570 000	1 077 000
Total Current Debt	8 211 000	9 447 000	7 344 000	4 976 000
Total Equity and Debt	15 981 000	13 478 000	13 698 000	10 162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 196 000	49 297 000	42 657 000	33 947 000
Other Income	0	52 000	26 000	0
Revenue	53 196 000	49 349 000	42 683 000	33 947 000
Cost of Goods Sold	26 458 000	25 259 000	21 130 000	15 517 000
Salary Costs	16 959 000	15 404 000	13 993 000	12 130 000
Depreciation	80 000	92 000	157 000	161 000
Impairment	0	0	0	0
Expenditure	48 414 000	45 425 000	39 261 000	31 321 000
Operating Profit	4 783 000	3 925 000	3 422 000	2 626 000
Financial Income	48 000	39 000	36 000	31 000
Financial Costs	38 000	24 000	30 000	23 000
Financial Balance	10 000	15 000	6 000	8 000
Dividends	0	0	0	0
Net Income	3 738 000	3 072 000	2 672 000	2 052 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	5 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	184 000	219 000	329 000	583 000
Total Tangible Assets	184 000	219 000	329 000	583 000
Total Fiancial Fixed Assets	1 538 000	1 493 000	1 453 000	927 000
Total Fixed Assets	1 733 000	1 718 000	1 782 000	1 510 000
Stock	1 227 000	1 028 000	877 000	861 000
Total Investments	0	0	0	0
Cash, Bank	3 095 000	3 032 000	4 693 000	3 444 000
Total Current Assets	14 248 000	11 760 000	11 916 000	8 652 000
Total Assets	15 981 000	13 478 000	13 698 000	10 162 000
Total Equity	7 769 000	4 032 000	5 783 000	4 109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	570 000	1 077 000
Creditors	2 780 000	2 168 000	3 167 000	1 280 000
Unpaid Taxes	2 681 000	2 003 000	1 860 000	1 507 000
Dividends	0	0	0	0
Other Current Debt	1 691 000	1 776 000	1 577 000	1 762 000
Total Current Debt	8 211 000	9 447 000	7 344 000	4 976 000
Total Equity and Debt	15 981 000	13 478 000	13 698 000	10 162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,11 %	76,19 %	46,2 %	49,94 %
Debt-to-Equity Ratio	0	0	0,1	0,26
Operating Profit Margin	8,99 %	7,95 %	8,02 %	7,74 %
Current Ratio	1,74	1,24	1,62	1,74
Quick Ratio	2,04	1,4	1,84	2,1
Equity Ratio	0,49	0,3	0,42	0,4
Gross Profit Margin	50,26 %	48,82 %	50,5 %	54,29 %