ØKOTEK AS

2900 FAGERNES

Finances

Return on Equity

−4,95 %

Current Ratio

50,93

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	32 000	0	232 000
Net Income	−651 000	552 000	2 067 000	516 000
Total Assets	16 159 000	20 694 000	20 133 000	18 179 000
Total Equity	13 144 000	20 659 000	20 107 000	18 040 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	32 000	0	232 000
Expenditure	105 000	132 000	58 000	37 000
Operating Profit	−105 000	−100 000	−58 000	194 000
Financial Income	53 000	653 000	2 132 000	378 000
Financial Costs	599 000	0	0	0
Financial Balance	−546 000	653 000	2 132 000	378 000
Earnings Before Tax	−651 000	552 000	2 073 000	573 000
Tax	0	0	6 000	57 000
Net Income	−651 000	552 000	2 067 000	516 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 395 000	16 731 000	16 184 000	13 924 000
Total Current Assets	764 000	3 962 000	3 949 000	4 254 000
Total Assets	16 159 000	20 694 000	20 133 000	18 179 000
Total Retained Equity	12 820 000	19 939 000	19 387 000	17 320 000
Total Equity	13 144 000	20 659 000	20 107 000	18 040 000
Total Long-Term Debt	3 000 000	0	0	0
Total Current Debt	15 000	35 000	26 000	139 000
Total Equity and Debt	16 159 000	20 694 000	20 133 000	18 179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	32 000	0	232 000
Other Income	0	0	0	0
Revenue	0	32 000	0	232 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	105 000	132 000	58 000	37 000
Operating Profit	−105 000	−100 000	−58 000	194 000
Financial Income	53 000	653 000	2 132 000	378 000
Financial Costs	599 000	0	0	0
Financial Balance	−546 000	653 000	2 132 000	378 000
Dividends	0	0	0	0
Net Income	−651 000	552 000	2 067 000	516 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	15 395 000	16 731 000	16 184 000	13 924 000
Total Fixed Assets	15 395 000	16 731 000	16 184 000	13 924 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	764 000	3 938 000	3 932 000	4 141 000
Total Current Assets	764 000	3 962 000	3 949 000	4 254 000
Total Assets	16 159 000	20 694 000	20 133 000	18 179 000
Total Equity	13 144 000	20 659 000	20 107 000	18 040 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000 000	0	0	0
Creditors	15 000	25 000	0	0
Unpaid Taxes	0	5 000	0	54 000
Dividends	0	0	0	0
Other Current Debt	0	5 000	20 000	28 000
Total Current Debt	15 000	35 000	26 000	139 000
Total Equity and Debt	16 159 000	20 694 000	20 133 000	18 179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,95 %	2,67 %	10,28 %	2,86 %
Debt-to-Equity Ratio	0,23	0	0	0
Operating Profit Margin	-	−312,5 %	-	83,62 %
Current Ratio	50,93	113,2	151,88	30,6
Quick Ratio	50,93	113,2	151,88	30,6
Equity Ratio	0,81	1	1	0,99
Gross Profit Margin	-	100 %	-	100 %