ØKO-OZON AS
1394 NESBRU
Return on Equity
98,69 %
Current Ratio
1,88
Debt-to-Equity Ratio
0,55
| Key figures (NOK) | 2021 | |
|---|---|---|
| Revenue | 6 557 000 | |
| Net Income | 1 201 000 | |
| Total Assets | 3 256 000 | |
| Total Equity | 1 217 000 |
| Income (NOK) | 2021 | |
|---|---|---|
| Revenue | 6 557 000 | |
| Expenditure | 4 985 000 | |
| Operating Profit | 1 572 000 | |
| Financial Income | 0 | |
| Financial Costs | 31 000 | |
| Financial Balance | −31 000 | |
| Earnings Before Tax | 1 542 000 | |
| Tax | 341 000 | |
| Net Income | 1 201 000 |
| Balance (NOK) | 2021 | |
|---|---|---|
| Total Fixed Assets | 684 000 | |
| Total Current Assets | 2 573 000 | |
| Total Assets | 3 256 000 | |
| Total Retained Equity | 1 193 000 | |
| Total Equity | 1 217 000 | |
| Total Long-Term Debt | 668 000 | |
| Total Current Debt | 1 371 000 | |
| Total Equity and Debt | 3 256 000 |
| Cash flow (NOK) | 2021 | |
|---|---|---|
| Sales Income | 6 557 000 | |
| Other Income | 0 | |
| Revenue | 6 557 000 | |
| Cost of Goods Sold | 2 197 000 | |
| Salary Costs | 2 167 000 | |
| Depreciation | 126 000 | |
| Impairment | 0 | |
| Expenditure | 4 985 000 | |
| Operating Profit | 1 572 000 | |
| Financial Income | 0 | |
| Financial Costs | 31 000 | |
| Financial Balance | −31 000 | |
| Dividends | 0 | |
| Net Income | 1 201 000 |
| Balance details (NOK) | 2021 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 662 000 | |
| Total Tangible Assets | 662 000 | |
| Total Fiancial Fixed Assets | 22 000 | |
| Total Fixed Assets | 684 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 982 000 | |
| Total Current Assets | 2 573 000 | |
| Total Assets | 3 256 000 | |
| Total Equity | 1 217 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 668 000 | |
| Creditors | 183 000 | |
| Unpaid Taxes | 675 000 | |
| Dividends | 0 | |
| Other Current Debt | 186 000 | |
| Total Current Debt | 1 371 000 | |
| Total Equity and Debt | 3 256 000 |
| Financial indicators | 2021 | |
|---|---|---|
| Return on Equity | 98,69 % | |
| Debt-to-Equity Ratio | 0,55 | |
| Operating Profit Margin | 23,97 % | |
| Current Ratio | 1,88 | |
| Quick Ratio | 1,88 | |
| Equity Ratio | 0,37 | |
| Gross Profit Margin | 66,49 % |
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