ØKOLAFT AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

17,46 %

Current Ratio

0,47

Debt-to-Equity Ratio

−1,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 161 000	11 400 000	9 682 000	5 535 000
Net Income	−225 000	−309 000	99 000	−874 000
Total Assets	3 169 000	4 236 000	1 419 000	1 568 000
Total Equity	−1 289 000	−1 064 000	−754 000	−853 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 161 000	11 400 000	9 682 000	5 535 000
Expenditure	17 236 000	11 584 000	9 525 000	6 380 000
Operating Profit	−75 000	−183 000	157 000	−845 000
Financial Income	1 000	2 000	0	0
Financial Costs	151 000	128 000	59 000	30 000
Financial Balance	−150 000	−126 000	−59 000	−30 000
Earnings Before Tax	−225 000	−309 000	99 000	−874 000
Tax	0	0	0	0
Net Income	−225 000	−309 000	99 000	−874 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 942 000	2 308 000	641 000	862 000
Total Current Assets	1 227 000	1 929 000	778 000	706 000
Total Assets	3 169 000	4 236 000	1 419 000	1 568 000
Total Retained Equity	−1 325 000	−1 100 000	−790 000	−889 000
Total Equity	−1 289 000	−1 064 000	−754 000	−853 000
Total Long-Term Debt	1 868 000	1 935 000	811 000	847 000
Total Current Debt	2 590 000	3 365 000	1 363 000	1 574 000
Total Equity and Debt	3 169 000	4 236 000	1 419 000	1 568 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 153 000	11 017 000	9 587 000	5 535 000
Other Income	8 000	383 000	95 000	0
Revenue	17 161 000	11 400 000	9 682 000	5 535 000
Cost of Goods Sold	10 709 000	7 481 000	6 369 000	3 059 000
Salary Costs	3 831 000	2 106 000	1 785 000	2 063 000
Depreciation	366 000	243 000	221 000	167 000
Impairment	0	0	0	0
Expenditure	17 236 000	11 584 000	9 525 000	6 380 000
Operating Profit	−75 000	−183 000	157 000	−845 000
Financial Income	1 000	2 000	0	0
Financial Costs	151 000	128 000	59 000	30 000
Financial Balance	−150 000	−126 000	−59 000	−30 000
Dividends	0	0	0	0
Net Income	−225 000	−309 000	99 000	−874 000

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	1 627 000	1 744 000	0	0
Fixtures	314 000	563 000	641 000	862 000
Total Tangible Assets	1 942 000	2 308 000	641 000	862 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 942 000	2 308 000	641 000	862 000
Stock	599 000	315 000	83 000	0
Total Investments	0	0	0	0
Cash, Bank	397 000	1 328 000	190 000	81 000
Total Current Assets	1 227 000	1 929 000	778 000	706 000
Total Assets	3 169 000	4 236 000	1 419 000	1 568 000
Total Equity	−1 289 000	−1 064 000	−754 000	−853 000
Short-Term Group Debt	184 000	25 000	25 000	30 000
Total Long-Term Debt	1 868 000	1 935 000	811 000	847 000
Creditors	1 557 000	1 666 000	679 000	550 000
Unpaid Taxes	195 000	135 000	277 000	234 000
Dividends	0	0	0	0
Other Current Debt	654 000	1 538 000	382 000	590 000
Total Current Debt	2 590 000	3 365 000	1 363 000	1 574 000
Total Equity and Debt	3 169 000	4 236 000	1 419 000	1 568 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,46 %	29,04 %	−13,13 %	102,46 %
Debt-to-Equity Ratio	−1,45	−1,82	−1,08	−0,99
Operating Profit Margin	−0,44 %	−1,61 %	1,62 %	−15,27 %
Current Ratio	0,47	0,57	0,57	0,45
Quick Ratio	0,62	0,63	0,61	0,45
Equity Ratio	−0,41	−0,25	−0,53	−0,54
Gross Profit Margin	37,6 %	34,38 %	34,22 %	44,73 %