ØKOLOGI & BÆREKRAFT AS

5210 OS

Finances

Share Ownership

Return on Equity

16,92 %

Current Ratio

2,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 260 000	667 000	476 000	594 000
Net Income	68 000	163 000	155 000	−13 000
Total Assets	698 000	494 000	338 000	262 000
Total Equity	402 000	334 000	171 000	16 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 260 000	667 000	476 000	594 000
Expenditure	1 169 000	458 000	279 000	604 000
Operating Profit	91 000	210 000	198 000	−9 000
Financial Income	0	0	0	0
Financial Costs	4 000	1 000	3 000	3 000
Financial Balance	−4 000	−1 000	−3 000	−3 000
Earnings Before Tax	87 000	209 000	195 000	−13 000
Tax	20 000	46 000	40 000	0
Net Income	68 000	163 000	155 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	25 000	39 000	0
Total Current Assets	686 000	468 000	299 000	262 000
Total Assets	698 000	494 000	338 000	262 000
Total Retained Equity	372 000	304 000	141 000	−14 000
Total Equity	402 000	334 000	171 000	16 000
Total Long-Term Debt	0	1 000	2 000	0
Total Current Debt	296 000	158 000	164 000	245 000
Total Equity and Debt	698 000	494 000	338 000	262 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 060 000	717 000	457 000	588 000
Other Income	200 000	−50 000	19 000	6 000
Revenue	1 260 000	667 000	476 000	594 000
Cost of Goods Sold	0	2 000	2 000	1 000
Salary Costs	877 000	208 000	106 000	451 000
Depreciation	14 000	14 000	2 000	0
Impairment	0	0	0	0
Expenditure	1 169 000	458 000	279 000	604 000
Operating Profit	91 000	210 000	198 000	−9 000
Financial Income	0	0	0	0
Financial Costs	4 000	1 000	3 000	3 000
Financial Balance	−4 000	−1 000	−3 000	−3 000
Dividends	0	0	0	0
Net Income	68 000	163 000	155 000	−13 000

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	12 000	25 000	39 000	0
Total Tangible Assets	12 000	25 000	39 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	25 000	39 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	200 000	212 000	58 000	130 000
Total Current Assets	686 000	468 000	299 000	262 000
Total Assets	698 000	494 000	338 000	262 000
Total Equity	402 000	334 000	171 000	16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	2 000	0
Creditors	−5 000	4 000	0	3 000
Unpaid Taxes	195 000	93 000	23 000	130 000
Dividends	0	0	0	0
Other Current Debt	85 000	15 000	103 000	112 000
Total Current Debt	296 000	158 000	164 000	245 000
Total Equity and Debt	698 000	494 000	338 000	262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,92 %	48,8 %	90,64 %	−81,25 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	7,22 %	31,48 %	41,6 %	−1,52 %
Current Ratio	2,32	2,96	1,82	1,07
Quick Ratio	2,32	2,96	1,82	1,07
Equity Ratio	0,58	0,68	0,51	0,06
Gross Profit Margin	100 %	99,7 %	99,58 %	99,83 %