ØKOFAMILIEN AS

0376 OSLO

Finances

Share Ownership

Return on Equity

30,34 %

Current Ratio

0,73

Debt-to-Equity Ratio

−1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 606 000	3 263 000	3 097 000	2 667 000
Net Income	−172 000	−94 000	−118 000	−23 000
Total Assets	413 000	584 000	712 000	692 000
Total Equity	−567 000	−395 000	−301 000	−182 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 606 000	3 263 000	3 097 000	2 667 000
Expenditure	2 851 000	3 384 000	3 248 000	2 695 000
Operating Profit	−245 000	−121 000	−151 000	−29 000
Financial Income	24 000	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	24 000	0	−1 000	0
Earnings Before Tax	−221 000	−121 000	−152 000	−29 000
Tax	−49 000	−27 000	−33 000	−6 000
Net Income	−172 000	−94 000	−118 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	170 000	241 000	259 000	270 000
Total Current Assets	243 000	343 000	453 000	423 000
Total Assets	413 000	584 000	712 000	692 000
Total Retained Equity	−597 000	−425 000	−331 000	−212 000
Total Equity	−567 000	−395 000	−301 000	−182 000
Total Long-Term Debt	649 000	649 000	649 000	569 000
Total Current Debt	331 000	330 000	363 000	306 000
Total Equity and Debt	413 000	584 000	712 000	692 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 539 000	3 097 000	3 068 000	2 637 000
Other Income	67 000	166 000	30 000	30 000
Revenue	2 606 000	3 263 000	3 097 000	2 667 000
Cost of Goods Sold	1 497 000	1 655 000	1 739 000	1 572 000
Salary Costs	811 000	1 061 000	913 000	621 000
Depreciation	44 000	44 000	44 000	44 000
Impairment	0	0	0	0
Expenditure	2 851 000	3 384 000	3 248 000	2 695 000
Operating Profit	−245 000	−121 000	−151 000	−29 000
Financial Income	24 000	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	24 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	−172 000	−94 000	−118 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	169 000	120 000	93 000	60 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	46 000	90 000	134 000
Total Tangible Assets	2 000	46 000	90 000	134 000
Total Fiancial Fixed Assets	−1 000	75 000	75 000	75 000
Total Fixed Assets	170 000	241 000	259 000	270 000
Stock	0	253 000	253 000	218 000
Total Investments	0	0	0	0
Cash, Bank	322 000	148 000	292 000	280 000
Total Current Assets	243 000	343 000	453 000	423 000
Total Assets	413 000	584 000	712 000	692 000
Total Equity	−567 000	−395 000	−301 000	−182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	649 000	649 000	649 000	569 000
Creditors	9 000	−11 000	20 000	43 000
Unpaid Taxes	154 000	154 000	197 000	148 000
Dividends	0	0	0	0
Other Current Debt	168 000	187 000	147 000	114 000
Total Current Debt	331 000	330 000	363 000	306 000
Total Equity and Debt	413 000	584 000	712 000	692 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,34 %	23,8 %	39,2 %	12,64 %
Debt-to-Equity Ratio	−1,14	−1,64	−2,16	−3,13
Operating Profit Margin	−9,4 %	−3,71 %	−4,88 %	−1,09 %
Current Ratio	0,73	1,04	1,25	1,38
Quick Ratio	0,73	4,45	4,12	4,81
Equity Ratio	−1,37	−0,68	−0,42	−0,26
Gross Profit Margin	42,56 %	49,28 %	43,85 %	41,06 %