ØKOSOFT AS

1440 DRØBAK

Finances

Return on Equity

31,01 %

Current Ratio

2,46

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 669 000	19 511 000	18 150 000	13 284 000
Net Income	992 000	786 000	984 000	236 000
Total Assets	5 919 000	5 229 000	4 711 000	3 312 000
Total Equity	3 199 000	2 207 000	1 921 000	1 437 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 669 000	19 511 000	18 150 000	13 284 000
Expenditure	17 731 000	18 524 000	17 574 000	12 996 000
Operating Profit	1 938 000	987 000	577 000	288 000
Financial Income	7 000	245 000	660 000	41 000
Financial Costs	536 000	229 000	28 000	30 000
Financial Balance	−529 000	16 000	632 000	11 000
Earnings Before Tax	1 409 000	1 004 000	1 209 000	299 000
Tax	417 000	218 000	225 000	64 000
Net Income	992 000	786 000	984 000	236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	865 000	1 203 000	972 000	1 374 000
Total Current Assets	5 053 000	4 026 000	3 739 000	1 938 000
Total Assets	5 919 000	5 229 000	4 711 000	3 312 000
Total Retained Equity	3 099 000	2 107 000	1 821 000	1 337 000
Total Equity	3 199 000	2 207 000	1 921 000	1 437 000
Total Long-Term Debt	666 000	919 000	569 000	731 000
Total Current Debt	2 054 000	2 104 000	2 221 000	1 144 000
Total Equity and Debt	5 919 000	5 229 000	4 711 000	3 312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 668 000	19 511 000	18 150 000	13 284 000
Other Income	1 000	0	0	0
Revenue	19 669 000	19 511 000	18 150 000	13 284 000
Cost of Goods Sold	13 548 000	13 915 000	12 586 000	8 924 000
Salary Costs	2 494 000	3 102 000	3 410 000	3 002 000
Depreciation	338 000	313 000	402 000	146 000
Impairment	0	0	0	0
Expenditure	17 731 000	18 524 000	17 574 000	12 996 000
Operating Profit	1 938 000	987 000	577 000	288 000
Financial Income	7 000	245 000	660 000	41 000
Financial Costs	536 000	229 000	28 000	30 000
Financial Balance	−529 000	16 000	632 000	11 000
Dividends	0	500 000	500 000	100 000
Net Income	992 000	786 000	984 000	236 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	865 000	1 203 000	972 000	1 374 000
Total Tangible Assets	865 000	1 203 000	972 000	1 374 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	865 000	1 203 000	972 000	1 374 000
Stock	149 000	104 000	251 000	279 000
Total Investments	960 000	1 045 000	795 000	154 000
Cash, Bank	2 636 000	1 761 000	867 000	725 000
Total Current Assets	5 053 000	4 026 000	3 739 000	1 938 000
Total Assets	5 919 000	5 229 000	4 711 000	3 312 000
Total Equity	3 199 000	2 207 000	1 921 000	1 437 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	666 000	919 000	569 000	731 000
Creditors	576 000	396 000	547 000	265 000
Unpaid Taxes	542 000	418 000	333 000	322 000
Dividends	0	500 000	500 000	100 000
Other Current Debt	490 000	559 000	568 000	420 000
Total Current Debt	2 054 000	2 104 000	2 221 000	1 144 000
Total Equity and Debt	5 919 000	5 229 000	4 711 000	3 312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,01 %	35,61 %	51,22 %	16,42 %
Debt-to-Equity Ratio	0,21	0,42	0,3	0,51
Operating Profit Margin	9,85 %	5,06 %	3,18 %	2,17 %
Current Ratio	2,46	1,91	1,68	1,69
Quick Ratio	2,65	2,01	1,9	2,24
Equity Ratio	0,54	0,42	0,41	0,43
Gross Profit Margin	31,12 %	28,68 %	30,66 %	32,82 %