ØKOPLAN AS

9730 KARASJOK

Finances

Share Ownership

Return on Equity

−64,34 %

Current Ratio

10,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2020	2019
Revenue	10 000	−43 000	439 000
Net Income	−184 000	−91 000	451 000
Total Assets	318 000	595 000	686 000
Total Equity	286 000	566 000	657 000

Income (NOK)	2022	2020	2019
Revenue	10 000	−43 000	439 000
Expenditure	194 000	48 000	15 000
Operating Profit	−184 000	−91 000	451 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−184 000	−91 000	451 000
Tax	0	0	0
Net Income	−184 000	−91 000	451 000

Balance (NOK)	2022	2020	2019
Total Fixed Assets	0	195 000	195 000
Total Current Assets	318 000	400 000	491 000
Total Assets	318 000	595 000	686 000
Total Retained Equity	54 000	334 000	425 000
Total Equity	286 000	566 000	657 000
Total Long-Term Debt	0	0	0
Total Current Debt	31 000	29 000	29 000
Total Equity and Debt	318 000	595 000	686 000

Cash flow (NOK)	2022	2020	2019
Sales Income	8 000	0	0
Other Income	3 000	−43 000	439 000
Revenue	10 000	−43 000	439 000
Cost of Goods Sold	0	0	0
Salary Costs	0	15 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	194 000	48 000	15 000
Operating Profit	−184 000	−91 000	451 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−184 000	−91 000	451 000

Balance details (NOK)	2022	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	195 000	195 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	195 000	195 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	195 000	195 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	267 000	398 000	488 000
Total Current Assets	318 000	400 000	491 000
Total Assets	318 000	595 000	686 000
Total Equity	286 000	566 000	657 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	31 000	29 000	29 000
Total Current Debt	31 000	29 000	29 000
Total Equity and Debt	318 000	595 000	686 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−64,34 %	-	−16,08 %	68,65 %
Debt-to-Equity Ratio	0	-	0	0
Operating Profit Margin	−1 840 %	-	211,63 %	102,73 %
Current Ratio	10,26	-	13,79	16,93
Quick Ratio	10,26	-	13,79	16,93
Equity Ratio	0,9	-	0,95	0,96
Gross Profit Margin	100 %	-	100 %	100 %