ØKO BIL AS

6800 FØRDE

Finances

Share Ownership

Return on Equity

10,11 %

Current Ratio

4,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 351 000	9 863 000	4 864 000	0
Net Income	134 000	528 000	334 000	−121 000
Total Assets	1 693 000	1 360 000	713 000	10 000
Total Equity	1 326 000	1 207 000	244 000	−91 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 351 000	9 863 000	4 864 000	0
Expenditure	15 149 000	9 588 000	4 969 000	121 000
Operating Profit	201 000	655 000	385 000	−121 000
Financial Income	0	28 000	10 000	0
Financial Costs	12 000	7 000	0	0
Financial Balance	−12 000	21 000	10 000	0
Earnings Before Tax	189 000	677 000	395 000	−121 000
Tax	55 000	149 000	60 000	0
Net Income	134 000	528 000	334 000	−121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	18 000	0	0
Total Current Assets	1 680 000	1 343 000	713 000	10 000
Total Assets	1 693 000	1 360 000	713 000	10 000
Total Retained Equity	861 000	742 000	214 000	−121 000
Total Equity	1 326 000	1 207 000	244 000	−91 000
Total Long-Term Debt	0	0	436 000	136 000
Total Current Debt	367 000	153 000	34 000	−35 000
Total Equity and Debt	1 693 000	1 360 000	713 000	10 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 351 000	9 863 000	4 864 000	0
Other Income	0	0	0	0
Revenue	15 351 000	9 863 000	4 864 000	0
Cost of Goods Sold	13 849 000	9 182 000	4 558 000	119 000
Salary Costs	794 000	0	0	0
Depreciation	4 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	15 149 000	9 588 000	4 969 000	121 000
Operating Profit	201 000	655 000	385 000	−121 000
Financial Income	0	28 000	10 000	0
Financial Costs	12 000	7 000	0	0
Financial Balance	−12 000	21 000	10 000	0
Dividends	0	0	0	0
Net Income	134 000	528 000	334 000	−121 000

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	13 000	18 000	0	0
Total Tangible Assets	13 000	18 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	18 000	0	0
Stock	1 205 000	870 000	489 000	0
Total Investments	0	0	0	0
Cash, Bank	21 000	410 000	224 000	9 000
Total Current Assets	1 680 000	1 343 000	713 000	10 000
Total Assets	1 693 000	1 360 000	713 000	10 000
Total Equity	1 326 000	1 207 000	244 000	−91 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	436 000	136 000
Creditors	78 000	4 000	8 000	−35 000
Unpaid Taxes	8 000	0	−35 000	0
Dividends	0	0	0	0
Other Current Debt	83 000	0	0	0
Total Current Debt	367 000	153 000	34 000	−35 000
Total Equity and Debt	1 693 000	1 360 000	713 000	10 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,11 %	43,74 %	136,89 %	132,97 %
Debt-to-Equity Ratio	0	0	1,79	−1,49
Operating Profit Margin	1,31 %	6,64 %	7,92 %	-
Current Ratio	4,58	8,78	20,97	−0,29
Quick Ratio	−2	−1,87	−1,57	−0,29
Equity Ratio	0,78	0,89	0,34	−9,1
Gross Profit Margin	9,78 %	6,9 %	6,29 %	-