ØKOPLAN REGNSKAP AS

0454 OSLO

Finances

Share Ownership

Return on Equity

12,79 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 751 000	1 296 000	1 526 000	1 718 000
Net Income	76 000	−58 000	−9 000	−263 000
Total Assets	1 040 000	628 000	663 000	769 000
Total Equity	594 000	518 000	576 000	585 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 751 000	1 296 000	1 526 000	1 718 000
Expenditure	1 655 000	1 371 000	1 538 000	2 054 000
Operating Profit	97 000	−74 000	−12 000	−337 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	97 000	−74 000	−12 000	−337 000
Tax	21 000	−16 000	−3 000	−74 000
Net Income	76 000	−58 000	−9 000	−263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	144 000	144 000	141 000	144 000
Total Current Assets	896 000	485 000	522 000	625 000
Total Assets	1 040 000	628 000	663 000	769 000
Total Retained Equity	494 000	418 000	476 000	485 000
Total Equity	594 000	518 000	576 000	585 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	447 000	110 000	86 000	183 000
Total Equity and Debt	1 040 000	628 000	663 000	769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 726 000	1 257 000	1 505 000	1 712 000
Other Income	26 000	39 000	21 000	6 000
Revenue	1 751 000	1 296 000	1 526 000	1 718 000
Cost of Goods Sold	247 000	660 000	550 000	300 000
Salary Costs	1 102 000	273 000	365 000	1 101 000
Depreciation	0	14 000	6 000	5 000
Impairment	0	0	0	0
Expenditure	1 655 000	1 371 000	1 538 000	2 054 000
Operating Profit	97 000	−74 000	−12 000	−337 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	76 000	−58 000	−9 000	−263 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	122 000	144 000	127 000	125 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	14 000	19 000
Total Tangible Assets	0	0	14 000	19 000
Total Fiancial Fixed Assets	22 000	0	0	0
Total Fixed Assets	144 000	144 000	141 000	144 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	203 000	184 000	113 000	365 000
Total Current Assets	896 000	485 000	522 000	625 000
Total Assets	1 040 000	628 000	663 000	769 000
Total Equity	594 000	518 000	576 000	585 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	4 000	12 000	4 000
Unpaid Taxes	228 000	54 000	17 000	79 000
Dividends	0	0	0	0
Other Current Debt	204 000	52 000	57 000	101 000
Total Current Debt	447 000	110 000	86 000	183 000
Total Equity and Debt	1 040 000	628 000	663 000	769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,79 %	−11,2 %	−1,56 %	−44,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,54 %	−5,71 %	−0,79 %	−19,62 %
Current Ratio	2	4,41	6,07	3,42
Quick Ratio	2	4,41	6,07	3,42
Equity Ratio	0,57	0,82	0,87	0,76
Gross Profit Margin	85,89 %	49,07 %	63,96 %	82,54 %