ØKOHJEM ENTREPRENØR AS

3302 HOKKSUND

Finances

Share Ownership

Return on Equity

0,23 %

Current Ratio

1,09

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020
Revenue	16 213 000	14 073 000	10 461 000
Net Income	2 000	607 000	268 000
Total Assets	4 455 000	4 914 000	2 849 000
Total Equity	857 000	855 000	248 000

Income (NOK)	2022	2021	2020
Revenue	16 213 000	14 073 000	10 461 000
Expenditure	16 125 000	13 257 000	10 098 000
Operating Profit	88 000	816 000	362 000
Financial Income	1 000	0	0
Financial Costs	84 000	31 000	11 000
Financial Balance	−83 000	−31 000	−11 000
Earnings Before Tax	5 000	786 000	351 000
Tax	3 000	179 000	83 000
Net Income	2 000	607 000	268 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 480 000	911 000	609 000
Total Current Assets	2 975 000	4 003 000	2 240 000
Total Assets	4 455 000	4 914 000	2 849 000
Total Retained Equity	745 000	743 000	136 000
Total Equity	857 000	855 000	248 000
Total Long-Term Debt	870 000	361 000	242 000
Total Current Debt	2 727 000	3 698 000	2 359 000
Total Equity and Debt	4 455 000	4 914 000	2 849 000

Cash flow (NOK)	2022	2021	2020
Sales Income	16 172 000	14 073 000	10 461 000
Other Income	41 000	0	0
Revenue	16 213 000	14 073 000	10 461 000
Cost of Goods Sold	3 638 000	1 871 000	2 484 000
Salary Costs	8 589 000	8 080 000	5 395 000
Depreciation	378 000	176 000	100 000
Impairment	0	0	0
Expenditure	16 125 000	13 257 000	10 098 000
Operating Profit	88 000	816 000	362 000
Financial Income	1 000	0	0
Financial Costs	84 000	31 000	11 000
Financial Balance	−83 000	−31 000	−11 000
Dividends	0	0	0
Net Income	2 000	607 000	268 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	23 000	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	1 457 000	911 000	609 000
Total Tangible Assets	1 480 000	911 000	609 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 480 000	911 000	609 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	376 000	977 000	305 000
Total Current Assets	2 975 000	4 003 000	2 240 000
Total Assets	4 455 000	4 914 000	2 849 000
Total Equity	857 000	855 000	248 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	870 000	361 000	242 000
Creditors	378 000	553 000	371 000
Unpaid Taxes	1 131 000	1 272 000	1 005 000
Dividends	0	0	0
Other Current Debt	1 217 000	1 707 000	950 000
Total Current Debt	2 727 000	3 698 000	2 359 000
Total Equity and Debt	4 455 000	4 914 000	2 849 000

Financial indicators	2022	2021	2020
Return on Equity	0,23 %	70,99 %	108,06 %
Debt-to-Equity Ratio	1,02	0,42	0,98
Operating Profit Margin	0,54 %	5,8 %	3,46 %
Current Ratio	1,09	1,08	0,95
Quick Ratio	1,09	1,08	0,95
Equity Ratio	0,19	0,17	0,09
Gross Profit Margin	77,56 %	86,71 %	76,25 %