ØKO AS

4621 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

24,63 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020
Revenue	21 536 000	21 211 000	14 238 000
Net Income	427 000	−395 000	717 000
Total Assets	4 745 000	7 427 000	5 574 000
Total Equity	1 734 000	1 307 000	1 747 000

Income (NOK)	2022	2021	2020
Revenue	21 536 000	21 211 000	14 238 000
Expenditure	20 962 000	21 684 000	13 287 000
Operating Profit	574 000	−474 000	951 000
Financial Income	2 000	1 000	6 000
Financial Costs	29 000	27 000	43 000
Financial Balance	−27 000	−26 000	−37 000
Earnings Before Tax	548 000	−499 000	914 000
Tax	120 000	−104 000	197 000
Net Income	427 000	−395 000	717 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	611 000	975 000	14 000
Total Current Assets	4 134 000	6 452 000	5 561 000
Total Assets	4 745 000	7 427 000	5 574 000
Total Retained Equity	604 000	177 000	717 000
Total Equity	1 734 000	1 307 000	1 747 000
Total Long-Term Debt	211 000	1 517 000	1 978 000
Total Current Debt	2 800 000	4 603 000	1 850 000
Total Equity and Debt	4 745 000	7 427 000	5 574 000

Cash flow (NOK)	2022	2021	2020
Sales Income	21 532 000	21 211 000	14 228 000
Other Income	4 000	0	10 000
Revenue	21 536 000	21 211 000	14 238 000
Cost of Goods Sold	11 105 000	12 691 000	7 465 000
Salary Costs	8 120 000	7 240 000	4 262 000
Depreciation	244 000	133 000	6 000
Impairment	0	0	0
Expenditure	20 962 000	21 684 000	13 287 000
Operating Profit	574 000	−474 000	951 000
Financial Income	2 000	1 000	6 000
Financial Costs	29 000	27 000	43 000
Financial Balance	−27 000	−26 000	−37 000
Dividends	0	0	0
Net Income	427 000	−395 000	717 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	176 000	296 000	14 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	436 000	679 000	0
Total Tangible Assets	436 000	679 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	611 000	975 000	14 000
Stock	2 066 000	1 359 000	1 324 000
Total Investments	0	0	0
Cash, Bank	501 000	1 448 000	1 933 000
Total Current Assets	4 134 000	6 452 000	5 561 000
Total Assets	4 745 000	7 427 000	5 574 000
Total Equity	1 734 000	1 307 000	1 747 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	211 000	1 517 000	1 978 000
Creditors	656 000	1 833 000	409 000
Unpaid Taxes	1 145 000	724 000	797 000
Dividends	0	0	0
Other Current Debt	998 000	1 909 000	439 000
Total Current Debt	2 800 000	4 603 000	1 850 000
Total Equity and Debt	4 745 000	7 427 000	5 574 000

Financial indicators	2022	2021	2020
Return on Equity	24,63 %	−30,22 %	41,04 %
Debt-to-Equity Ratio	0,12	1,16	1,13
Operating Profit Margin	2,67 %	−2,23 %	6,68 %
Current Ratio	1,48	1,4	3,01
Quick Ratio	5,63	1,99	10,57
Equity Ratio	0,37	0,18	0,31
Gross Profit Margin	48,44 %	40,17 %	47,57 %