ØKO INVEST AS

3618 SKOLLENBORG

Finances

Return on Equity

−2,47 %

Current Ratio

0,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 000	135 000	165 000	172 000
Net Income	−66 000	12 000	93 000	48 000
Total Assets	3 453 000	3 528 000	3 504 000	3 536 000
Total Equity	2 676 000	2 742 000	2 066 000	1 973 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 000	135 000	165 000	172 000
Expenditure	152 000	131 000	73 000	131 000
Operating Profit	−82 000	5 000	93 000	42 000
Financial Income	16 000	8 000	0	6 000
Financial Costs	0	0	0	0
Financial Balance	16 000	8 000	0	6 000
Earnings Before Tax	−66 000	12 000	93 000	48 000
Tax	0	0	0	0
Net Income	−66 000	12 000	93 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 386 000	3 392 000	3 398 000	3 404 000
Total Current Assets	67 000	136 000	106 000	132 000
Total Assets	3 453 000	3 528 000	3 504 000	3 536 000
Total Retained Equity	−274 000	−208 000	−884 000	−977 000
Total Equity	2 676 000	2 742 000	2 066 000	1 973 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	777 000	786 000	1 438 000	1 563 000
Total Equity and Debt	3 453 000	3 528 000	3 504 000	3 536 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	55 000	102 000
Other Income	70 000	135 000	110 000	70 000
Revenue	70 000	135 000	165 000	172 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	152 000	131 000	73 000	131 000
Operating Profit	−82 000	5 000	93 000	42 000
Financial Income	16 000	8 000	0	6 000
Financial Costs	0	0	0	0
Financial Balance	16 000	8 000	0	6 000
Dividends	0	0	0	0
Net Income	−66 000	12 000	93 000	48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 367 000	3 367 000	3 367 000	3 367 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	25 000	31 000	37 000
Total Tangible Assets	3 386 000	3 392 000	3 398 000	3 404 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 386 000	3 392 000	3 398 000	3 404 000
Stock	0	0	0	0
Total Investments	32 000	32 000	32 000	32 000
Cash, Bank	34 000	104 000	74 000	100 000
Total Current Assets	67 000	136 000	106 000	132 000
Total Assets	3 453 000	3 528 000	3 504 000	3 536 000
Total Equity	2 676 000	2 742 000	2 066 000	1 973 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	0	46 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	775 000	784 000	1 438 000	1 516 000
Total Current Debt	777 000	786 000	1 438 000	1 563 000
Total Equity and Debt	3 453 000	3 528 000	3 504 000	3 536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,47 %	0,44 %	4,5 %	2,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−117,14 %	3,7 %	56,36 %	24,42 %
Current Ratio	0,09	0,17	0,07	0,08
Quick Ratio	0,09	0,17	0,07	0,08
Equity Ratio	0,77	0,78	0,59	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %