ØKERN PROSJEKT AS

0258 OSLO

Finances

Return on Equity

−0,8 %

Current Ratio

0,38

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	610 000	542 000	634 000	402 000
Net Income	−247 000	−292 000	307 000	141 000
Total Assets	103 098 000	100 759 000	108 531 000	105 908 000
Total Equity	30 934 000	31 181 000	31 473 000	31 165 000

Income (NOK)	2022	2021	2020	2019
Revenue	610 000	542 000	634 000	402 000
Expenditure	926 000	916 000	648 000	436 000
Operating Profit	−315 000	−374 000	−14 000	−34 000
Financial Income	0	0	409 000	299 000
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	409 000	299 000
Earnings Before Tax	−317 000	−374 000	394 000	265 000
Tax	−70 000	−82 000	87 000	124 000
Net Income	−247 000	−292 000	307 000	141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 706 000	76 757 000	87 047 000	87 254 000
Total Current Assets	26 392 000	24 002 000	21 485 000	18 653 000
Total Assets	103 098 000	100 759 000	108 531 000	105 908 000
Total Retained Equity	−91 000	157 000	448 000	141 000
Total Equity	30 934 000	31 181 000	31 473 000	31 165 000
Total Long-Term Debt	3 013 000	63 781 000	73 551 000	74 106 000
Total Current Debt	69 152 000	5 797 000	3 507 000	637 000
Total Equity and Debt	103 098 000	100 759 000	108 531 000	105 908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	610 000	542 000	634 000	402 000
Revenue	610 000	542 000	634 000	402 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	926 000	916 000	648 000	436 000
Operating Profit	−315 000	−374 000	−14 000	−34 000
Financial Income	0	0	409 000	299 000
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	409 000	299 000
Dividends	0	0	0	0
Net Income	−247 000	−292 000	307 000	141 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	76 706 000	76 757 000	87 047 000	87 254 000
Total Fixed Assets	76 706 000	76 757 000	87 047 000	87 254 000
Stock	26 322 000	23 957 000	21 273 000	16 739 000
Total Investments	0	0	0	0
Cash, Bank	44 000	53 000	93 000	1 914 000
Total Current Assets	26 392 000	24 002 000	21 485 000	18 653 000
Total Assets	103 098 000	100 759 000	108 531 000	105 908 000
Total Equity	30 934 000	31 181 000	31 473 000	31 165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 013 000	63 781 000	73 551 000	74 106 000
Creditors	60 503 000	59 000	500 000	69 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	114 000	50 000	50 000	74 000
Total Current Debt	69 152 000	5 797 000	3 507 000	637 000
Total Equity and Debt	103 098 000	100 759 000	108 531 000	105 908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,8 %	−0,94 %	0,98 %	0,45 %
Debt-to-Equity Ratio	0,1	2,05	2,34	2,38
Operating Profit Margin	−51,64 %	−69 %	−2,21 %	−8,46 %
Current Ratio	0,38	4,14	6,13	29,28
Quick Ratio	0,62	−1,32	−1,21	−1,16
Equity Ratio	0,3	0,31	0,29	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %