ØKOFRUKT AS

3683 NOTODDEN

Finances

Share Ownership

Return on Equity

15,31 %

Current Ratio

1,87

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	966 000	1 230 000	979 000	776 000
Net Income	45 000	124 000	166 000	−259 000
Total Assets	1 060 000	750 000	371 000	416 000
Total Equity	294 000	249 000	125 000	−41 000

Income (NOK)	2022	2021	2020	2019
Revenue	966 000	1 230 000	979 000	776 000
Expenditure	881 000	1 083 000	798 000	1 010 000
Operating Profit	85 000	146 000	181 000	−235 000
Financial Income	0	0	0	0
Financial Costs	27 000	13 000	15 000	25 000
Financial Balance	−27 000	−13 000	−15 000	−25 000
Earnings Before Tax	57 000	133 000	166 000	−259 000
Tax	13 000	9 000	0	0
Net Income	45 000	124 000	166 000	−259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 060 000	750 000	371 000	416 000
Total Assets	1 060 000	750 000	371 000	416 000
Total Retained Equity	197 000	152 000	28 000	−138 000
Total Equity	294 000	249 000	125 000	−41 000
Total Long-Term Debt	200 000	0	0	0
Total Current Debt	566 000	501 000	246 000	457 000
Total Equity and Debt	1 060 000	750 000	371 000	416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	966 000	1 230 000	979 000	776 000
Other Income	0	0	0	0
Revenue	966 000	1 230 000	979 000	776 000
Cost of Goods Sold	809 000	1 026 000	748 000	963 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	881 000	1 083 000	798 000	1 010 000
Operating Profit	85 000	146 000	181 000	−235 000
Financial Income	0	0	0	0
Financial Costs	27 000	13 000	15 000	25 000
Financial Balance	−27 000	−13 000	−15 000	−25 000
Dividends	0	0	0	0
Net Income	45 000	124 000	166 000	−259 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	895 000	577 000	308 000	303 000
Total Investments	0	0	0	0
Cash, Bank	19 000	21 000	21 000	8 000
Total Current Assets	1 060 000	750 000	371 000	416 000
Total Assets	1 060 000	750 000	371 000	416 000
Total Equity	294 000	249 000	125 000	−41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	0	0	0
Creditors	73 000	0	0	1 000
Unpaid Taxes	0	0	16 000	15 000
Dividends	0	0	0	0
Other Current Debt	6 000	39 000	39 000	4 000
Total Current Debt	566 000	501 000	246 000	457 000
Total Equity and Debt	1 060 000	750 000	371 000	416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,31 %	49,8 %	132,8 %	631,71 %
Debt-to-Equity Ratio	0,68	0	0	−0
Operating Profit Margin	8,8 %	11,87 %	18,49 %	−30,28 %
Current Ratio	1,87	1,5	1,51	0,91
Quick Ratio	−3,22	−9,87	−5,98	2,7
Equity Ratio	0,28	0,33	0,34	−0,1
Gross Profit Margin	16,25 %	16,59 %	23,6 %	−24,1 %