ØKOKRAMBUA HAUGESUND AS

4270 ÅKREHAMN

Finances

Share Ownership

Return on Equity

−8,31 %

Current Ratio

0,34

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 159 000	2 102 000	2 348 000	1 999 000
Net Income	33 000	32 000	13 000	−168 000
Total Assets	378 000	350 000	293 000	343 000
Total Equity	−397 000	−431 000	−463 000	−826 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 159 000	2 102 000	2 348 000	1 999 000
Expenditure	2 125 000	2 070 000	2 334 000	2 152 000
Operating Profit	35 000	32 000	14 000	−152 000
Financial Income	3 000	4 000	8 000	6 000
Financial Costs	5 000	4 000	10 000	21 000
Financial Balance	−2 000	0	−2 000	−15 000
Earnings Before Tax	33 000	32 000	13 000	−168 000
Tax	0	0	0	0
Net Income	33 000	32 000	13 000	−168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 000	117 000	92 000	113 000
Total Current Assets	266 000	233 000	201 000	230 000
Total Assets	378 000	350 000	293 000	343 000
Total Retained Equity	−777 000	−811 000	−843 000	−856 000
Total Equity	−397 000	−431 000	−463 000	−826 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	775 000	781 000	756 000	1 169 000
Total Equity and Debt	378 000	350 000	293 000	343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 159 000	2 102 000	2 348 000	1 999 000
Other Income	0	0	0	0
Revenue	2 159 000	2 102 000	2 348 000	1 999 000
Cost of Goods Sold	1 673 000	1 681 000	1 952 000	1 707 000
Salary Costs	4 000	0	−22 000	29 000
Depreciation	37 000	23 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	2 125 000	2 070 000	2 334 000	2 152 000
Operating Profit	35 000	32 000	14 000	−152 000
Financial Income	3 000	4 000	8 000	6 000
Financial Costs	5 000	4 000	10 000	21 000
Financial Balance	−2 000	0	−2 000	−15 000
Dividends	0	0	0	0
Net Income	33 000	32 000	13 000	−168 000

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	111 000	117 000	92 000	113 000
Total Tangible Assets	111 000	117 000	92 000	113 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	111 000	117 000	92 000	113 000
Stock	193 000	125 000	111 000	103 000
Total Investments	0	0	0	0
Cash, Bank	45 000	90 000	59 000	99 000
Total Current Assets	266 000	233 000	201 000	230 000
Total Assets	378 000	350 000	293 000	343 000
Total Equity	−397 000	−431 000	−463 000	−826 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	135 000	123 000	126 000	199 000
Unpaid Taxes	8 000	14 000	20 000	12 000
Dividends	0	0	0	0
Other Current Debt	633 000	644 000	609 000	942 000
Total Current Debt	775 000	781 000	756 000	1 169 000
Total Equity and Debt	378 000	350 000	293 000	343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,31 %	−7,42 %	−2,81 %	20,34 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	1,62 %	1,52 %	0,6 %	−7,6 %
Current Ratio	0,34	0,3	0,27	0,2
Quick Ratio	0,46	0,36	0,31	0,22
Equity Ratio	−1,05	−1,23	−1,58	−2,41
Gross Profit Margin	22,51 %	20,03 %	16,87 %	14,61 %