ØKO-LOGISKE PRODUKTER AS

4628 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

4,33

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 439 000	2 147 000	2 398 000	1 964 000
Net Income	0	53 000	62 000	127 000
Total Assets	1 096 000	1 238 000	1 358 000	1 417 000
Total Equity	642 000	643 000	589 000	528 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 439 000	2 147 000	2 398 000	1 964 000
Expenditure	1 427 000	2 061 000	2 294 000	1 765 000
Operating Profit	12 000	85 000	104 000	198 000
Financial Income	1 000	0	0	0
Financial Costs	13 000	17 000	25 000	35 000
Financial Balance	−12 000	−17 000	−25 000	−35 000
Earnings Before Tax	0	69 000	79 000	163 000
Tax	0	15 000	17 000	36 000
Net Income	0	53 000	62 000	127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	190 000	261 000
Total Current Assets	1 096 000	1 238 000	1 168 000	1 156 000
Total Assets	1 096 000	1 238 000	1 358 000	1 417 000
Total Retained Equity	602 000	603 000	549 000	488 000
Total Equity	642 000	643 000	589 000	528 000
Total Long-Term Debt	201 000	347 000	484 000	622 000
Total Current Debt	253 000	249 000	284 000	267 000
Total Equity and Debt	1 096 000	1 238 000	1 358 000	1 417 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 439 000	2 078 000	2 398 000	1 964 000
Other Income	0	68 000	0	0
Revenue	1 439 000	2 147 000	2 398 000	1 964 000
Cost of Goods Sold	951 000	1 238 000	1 463 000	990 000
Salary Costs	245 000	387 000	273 000	208 000
Depreciation	0	59 000	71 000	71 000
Impairment	0	0	0	0
Expenditure	1 427 000	2 061 000	2 294 000	1 765 000
Operating Profit	12 000	85 000	104 000	198 000
Financial Income	1 000	0	0	0
Financial Costs	13 000	17 000	25 000	35 000
Financial Balance	−12 000	−17 000	−25 000	−35 000
Dividends	0	0	0	0
Net Income	0	53 000	62 000	127 000

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	190 000	261 000
Total Tangible Assets	0	0	190 000	261 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	190 000	261 000
Stock	555 000	619 000	770 000	816 000
Total Investments	0	0	0	0
Cash, Bank	332 000	579 000	324 000	217 000
Total Current Assets	1 096 000	1 238 000	1 168 000	1 156 000
Total Assets	1 096 000	1 238 000	1 358 000	1 417 000
Total Equity	642 000	643 000	589 000	528 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	201 000	347 000	484 000	622 000
Creditors	13 000	8 000	24 000	21 000
Unpaid Taxes	79 000	147 000	197 000	117 000
Dividends	0	0	0	0
Other Current Debt	158 000	79 000	41 000	90 000
Total Current Debt	253 000	249 000	284 000	267 000
Total Equity and Debt	1 096 000	1 238 000	1 358 000	1 417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	8,24 %	10,53 %	24,05 %
Debt-to-Equity Ratio	0,31	0,54	0,82	1,18
Operating Profit Margin	0,83 %	3,96 %	4,34 %	10,08 %
Current Ratio	4,33	4,97	4,11	4,33
Quick Ratio	−3,63	−3,35	−2,4	−2,11
Equity Ratio	0,59	0,52	0,43	0,37
Gross Profit Margin	33,91 %	42,34 %	38,99 %	49,59 %