ORGANIC INTERNATIONAL AS

3142 VESTSKOGEN

Finances

Share Ownership

Return on Equity

66,39 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	4 486 000	2 227 000	1 115 000
Net Income	79 000	−21 000	564 000
Total Assets	926 000	573 000	1 018 000
Total Equity	119 000	89 000	110 000

Income (NOK)	2022	2021	2020
Revenue	4 486 000	2 227 000	1 115 000
Expenditure	4 357 000	2 236 000	392 000
Operating Profit	172 000	−9 000	723 000
Financial Income	1 000	0	0
Financial Costs	55 000	11 000	0
Financial Balance	−54 000	−11 000	0
Earnings Before Tax	118 000	−21 000	723 000
Tax	39 000	0	159 000
Net Income	79 000	−21 000	564 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	926 000	573 000	1 018 000
Total Assets	926 000	573 000	1 018 000
Total Retained Equity	89 000	59 000	80 000
Total Equity	119 000	89 000	110 000
Total Long-Term Debt	0	0	0
Total Current Debt	807 000	484 000	908 000
Total Equity and Debt	926 000	573 000	1 018 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 485 000	2 227 000	1 115 000
Other Income	0	0	0
Revenue	4 486 000	2 227 000	1 115 000
Cost of Goods Sold	2 116 000	976 000	194 000
Salary Costs	721 000	459 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	4 357 000	2 236 000	392 000
Operating Profit	172 000	−9 000	723 000
Financial Income	1 000	0	0
Financial Costs	55 000	11 000	0
Financial Balance	−54 000	−11 000	0
Dividends	0	0	0
Net Income	79 000	−21 000	564 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	159 000	116 000	26 000
Total Investments	0	0	0
Cash, Bank	32 000	144 000	171 000
Total Current Assets	926 000	573 000	1 018 000
Total Assets	926 000	573 000	1 018 000
Total Equity	119 000	89 000	110 000
Short-Term Group Debt	63 000	0	0
Total Long-Term Debt	0	0	0
Creditors	425 000	50 000	25 000
Unpaid Taxes	114 000	153 000	220 000
Dividends	0	0	0
Other Current Debt	142 000	51 000	640 000
Total Current Debt	807 000	484 000	908 000
Total Equity and Debt	926 000	573 000	1 018 000

Financial indicators	2022	2021	2020
Return on Equity	66,39 %	−23,6 %	512,73 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	3,83 %	−0,4 %	64,84 %
Current Ratio	1,15	1,18	1,12
Quick Ratio	1,43	1,56	1,15
Equity Ratio	0,13	0,16	0,11
Gross Profit Margin	52,83 %	56,17 %	82,6 %