ØKO-DATA A/S

1605 FREDRIKSTAD

Finances

Return on Equity

−2,32 %

Current Ratio

12,94

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	293 000	276 000	296 000	283 000
Net Income	−730 000	1 394 000	1 192 000	1 506 000
Total Assets	36 746 000	35 135 000	34 472 000	32 889 000
Total Equity	31 400 000	32 130 000	31 536 000	30 944 000

Income (NOK)	2022	2021	2020	2019
Revenue	293 000	276 000	296 000	283 000
Expenditure	513 000	527 000	296 000	248 000
Operating Profit	−220 000	−251 000	0	34 000
Financial Income	403 000	1 776 000	1 339 000	1 761 000
Financial Costs	927 000	101 000	121 000	232 000
Financial Balance	−524 000	1 675 000	1 218 000	1 529 000
Earnings Before Tax	−743 000	1 424 000	1 218 000	1 564 000
Tax	−13 000	30 000	26 000	57 000
Net Income	−730 000	1 394 000	1 192 000	1 506 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 420 000	7 498 000	7 576 000	6 823 000
Total Current Assets	26 326 000	27 637 000	26 896 000	26 066 000
Total Assets	36 746 000	35 135 000	34 472 000	32 889 000
Total Retained Equity	31 300 000	32 030 000	31 436 000	30 844 000
Total Equity	31 400 000	32 130 000	31 536 000	30 944 000
Total Long-Term Debt	3 312 000	419 000	502 000	9 000
Total Current Debt	2 034 000	2 586 000	2 434 000	1 936 000
Total Equity and Debt	36 746 000	35 135 000	34 472 000	32 889 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	67 000	50 000	70 000	57 000
Other Income	226 000	226 000	226 000	226 000
Revenue	293 000	276 000	296 000	283 000
Cost of Goods Sold	0	0	0	0
Salary Costs	26 000	31 000	7 000	2 000
Depreciation	78 000	78 000	26 000	0
Impairment	0	0	0	0
Expenditure	513 000	527 000	296 000	248 000
Operating Profit	−220 000	−251 000	0	34 000
Financial Income	403 000	1 776 000	1 339 000	1 761 000
Financial Costs	927 000	101 000	121 000	232 000
Financial Balance	−524 000	1 675 000	1 218 000	1 529 000
Dividends	0	0	600 000	800 000
Net Income	−730 000	1 394 000	1 192 000	1 506 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 823 000	6 823 000	6 823 000	6 823 000
Machinery and Plant Facilities	597 000	675 000	753 000	0
Fixtures	0	0	0	0
Total Tangible Assets	7 420 000	7 498 000	7 576 000	6 823 000
Total Fiancial Fixed Assets	3 000 000	0	0	0
Total Fixed Assets	10 420 000	7 498 000	7 576 000	6 823 000
Stock	0	0	0	0
Total Investments	25 994 000	27 174 000	26 510 000	25 814 000
Cash, Bank	332 000	462 000	387 000	252 000
Total Current Assets	26 326 000	27 637 000	26 896 000	26 066 000
Total Assets	36 746 000	35 135 000	34 472 000	32 889 000
Total Equity	31 400 000	32 130 000	31 536 000	30 944 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 312 000	419 000	502 000	9 000
Creditors	0	0	0	0
Unpaid Taxes	4 000	4 000	4 000	0
Dividends	0	0	600 000	800 000
Other Current Debt	2 030 000	1 762 000	1 831 000	1 076 000
Total Current Debt	2 034 000	2 586 000	2 434 000	1 936 000
Total Equity and Debt	36 746 000	35 135 000	34 472 000	32 889 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,32 %	4,34 %	3,78 %	4,87 %
Debt-to-Equity Ratio	0,11	0,01	0,02	0
Operating Profit Margin	−75,09 %	−90,94 %	0 %	12,01 %
Current Ratio	12,94	10,69	11,05	13,46
Quick Ratio	12,94	10,69	11,05	13,46
Equity Ratio	0,85	0,91	0,91	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %