ØKOTEAM AS

1414 TROLLÅSEN

Finances

Share Ownership

Return on Equity

790 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 605 000	1 484 000	1 837 000	1 835 000
Net Income	237 000	285 000	415 000	525 000
Total Assets	503 000	531 000	695 000	832 000
Total Equity	30 000	30 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 605 000	1 484 000	1 837 000	1 835 000
Expenditure	1 303 000	1 117 000	1 297 000	1 169 000
Operating Profit	303 000	366 000	539 000	666 000
Financial Income	0	0	0	0
Financial Costs	0	0	7 000	0
Financial Balance	0	0	−7 000	0
Earnings Before Tax	303 000	366 000	532 000	666 000
Tax	66 000	81 000	117 000	141 000
Net Income	237 000	285 000	415 000	525 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	286 000	377 000	0
Total Current Assets	503 000	244 000	318 000	832 000
Total Assets	503 000	531 000	695 000	832 000
Total Retained Equity	0	0	0	0
Total Equity	30 000	30 000	30 000	30 000
Total Long-Term Debt	0	0	3 000	0
Total Current Debt	473 000	501 000	661 000	802 000
Total Equity and Debt	503 000	531 000	695 000	832 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 584 000	1 484 000	1 837 000	1 835 000
Other Income	21 000	0	0	0
Revenue	1 605 000	1 484 000	1 837 000	1 835 000
Cost of Goods Sold	0	0	0	0
Salary Costs	945 000	678 000	819 000	859 000
Depreciation	8 000	90 000	75 000	0
Impairment	0	0	0	0
Expenditure	1 303 000	1 117 000	1 297 000	1 169 000
Operating Profit	303 000	366 000	539 000	666 000
Financial Income	0	0	0	0
Financial Costs	0	0	7 000	0
Financial Balance	0	0	−7 000	0
Dividends	237 000	285 000	415 000	504 000
Net Income	237 000	285 000	415 000	525 000

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	0	286 000	377 000	0
Total Tangible Assets	0	286 000	377 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	286 000	377 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	386 000	162 000	207 000	721 000
Total Current Assets	503 000	244 000	318 000	832 000
Total Assets	503 000	531 000	695 000	832 000
Total Equity	30 000	30 000	30 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	0
Creditors	7 000	0	0	10 000
Unpaid Taxes	87 000	79 000	77 000	81 000
Dividends	237 000	285 000	415 000	504 000
Other Current Debt	76 000	52 000	56 000	65 000
Total Current Debt	473 000	501 000	661 000	802 000
Total Equity and Debt	503 000	531 000	695 000	832 000

Financial indicators	2022	2021	2020	2019
Return on Equity	790 %	950 %	1 383,33 %	1 750 %
Debt-to-Equity Ratio	0	0	0,1	0
Operating Profit Margin	18,88 %	24,66 %	29,34 %	36,29 %
Current Ratio	1,06	0,49	0,48	1,04
Quick Ratio	1,06	0,49	0,48	1,04
Equity Ratio	0,06	0,06	0,04	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %