ØKO PRODUKTER NORGE AS

1553 SON

Finances

Share Ownership

Return on Equity

26,28 %

Current Ratio

2,06

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 493 000	7 861 000	5 513 000	5 855 000
Net Income	715 000	642 000	323 000	−320 000
Total Assets	4 838 000	3 794 000	2 914 000	2 223 000
Total Equity	2 721 000	2 006 000	1 363 000	1 040 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 493 000	7 861 000	5 513 000	5 855 000
Expenditure	6 578 000	7 072 000	5 034 000	6 100 000
Operating Profit	935 000	841 000	427 000	−245 000
Financial Income	0	0	0	8 000
Financial Costs	18 000	18 000	20 000	146 000
Financial Balance	−18 000	−18 000	−20 000	−138 000
Earnings Before Tax	917 000	823 000	408 000	−382 000
Tax	202 000	181 000	84 000	−62 000
Net Income	715 000	642 000	323 000	−320 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 210 000	1 371 000	1 619 000	991 000
Total Current Assets	3 628 000	2 423 000	1 295 000	1 233 000
Total Assets	4 838 000	3 794 000	2 914 000	2 223 000
Total Retained Equity	2 478 000	1 763 000	1 120 000	797 000
Total Equity	2 721 000	2 006 000	1 363 000	1 040 000
Total Long-Term Debt	355 000	492 000	603 000	8 000
Total Current Debt	1 762 000	1 297 000	948 000	1 175 000
Total Equity and Debt	4 838 000	3 794 000	2 914 000	2 223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 398 000	7 861 000	5 510 000	5 715 000
Other Income	95 000	0	3 000	140 000
Revenue	7 493 000	7 861 000	5 513 000	5 855 000
Cost of Goods Sold	3 749 000	4 111 000	2 432 000	2 533 000
Salary Costs	1 866 000	1 846 000	1 682 000	2 311 000
Depreciation	250 000	248 000	123 000	129 000
Impairment	0	0	0	0
Expenditure	6 578 000	7 072 000	5 034 000	6 100 000
Operating Profit	935 000	841 000	427 000	−245 000
Financial Income	0	0	0	8 000
Financial Costs	18 000	18 000	20 000	146 000
Financial Balance	−18 000	−18 000	−20 000	−138 000
Dividends	0	0	0	0
Net Income	715 000	642 000	323 000	−320 000

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	81 000
Fixtures	1 190 000	1 351 000	1 578 000	889 000
Total Tangible Assets	1 190 000	1 351 000	1 578 000	970 000
Total Fiancial Fixed Assets	20 000	20 000	41 000	21 000
Total Fixed Assets	1 210 000	1 371 000	1 619 000	991 000
Stock	123 000	104 000	53 000	104 000
Total Investments	0	0	0	0
Cash, Bank	2 713 000	1 692 000	913 000	669 000
Total Current Assets	3 628 000	2 423 000	1 295 000	1 233 000
Total Assets	4 838 000	3 794 000	2 914 000	2 223 000
Total Equity	2 721 000	2 006 000	1 363 000	1 040 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	355 000	492 000	603 000	8 000
Creditors	717 000	325 000	79 000	448 000
Unpaid Taxes	579 000	530 000	448 000	312 000
Dividends	0	0	0	0
Other Current Debt	248 000	278 000	421 000	416 000
Total Current Debt	1 762 000	1 297 000	948 000	1 175 000
Total Equity and Debt	4 838 000	3 794 000	2 914 000	2 223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,28 %	32 %	23,7 %	−30,77 %
Debt-to-Equity Ratio	0,13	0,25	0,44	0,01
Operating Profit Margin	12,48 %	10,7 %	7,75 %	−4,18 %
Current Ratio	2,06	1,87	1,37	1,05
Quick Ratio	2,21	2,03	1,45	1,15
Equity Ratio	0,56	0,53	0,47	0,47
Gross Profit Margin	49,97 %	47,7 %	55,89 %	56,74 %