ØKO DRIFT AS

1610 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

2 047,37 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 345 000	5 710 000	5 884 000	5 429 000
Net Income	778 000	484 000	341 000	193 000
Total Assets	2 018 000	1 657 000	1 656 000	1 265 000
Total Equity	38 000	260 000	276 000	335 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 345 000	5 710 000	5 884 000	5 429 000
Expenditure	4 346 000	5 088 000	5 447 000	5 177 000
Operating Profit	998 000	621 000	438 000	252 000
Financial Income	0	0	0	3 000
Financial Costs	0	1 000	0	7 000
Financial Balance	0	−1 000	0	−4 000
Earnings Before Tax	998 000	620 000	438 000	248 000
Tax	221 000	136 000	97 000	54 000
Net Income	778 000	484 000	341 000	193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 000	120 000	75 000	96 000
Total Current Assets	1 950 000	1 537 000	1 581 000	1 170 000
Total Assets	2 018 000	1 657 000	1 656 000	1 265 000
Total Retained Equity	8 000	230 000	246 000	305 000
Total Equity	38 000	260 000	276 000	335 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 980 000	1 397 000	1 380 000	930 000
Total Equity and Debt	2 018 000	1 657 000	1 656 000	1 265 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 345 000	5 710 000	5 884 000	5 429 000
Other Income	0	0	0	0
Revenue	5 345 000	5 710 000	5 884 000	5 429 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 929 000	3 712 000	3 883 000	3 592 000
Depreciation	58 000	58 000	44 000	45 000
Impairment	0	0	0	0
Expenditure	4 346 000	5 088 000	5 447 000	5 177 000
Operating Profit	998 000	621 000	438 000	252 000
Financial Income	0	0	0	3 000
Financial Costs	0	1 000	0	7 000
Financial Balance	0	−1 000	0	−4 000
Dividends	1 000 000	500 000	400 000	0
Net Income	778 000	484 000	341 000	193 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	12 000	12 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	107 000	63 000	86 000
Total Tangible Assets	50 000	107 000	63 000	86 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	68 000	120 000	75 000	96 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	672 000	950 000	1 018 000	546 000
Total Current Assets	1 950 000	1 537 000	1 581 000	1 170 000
Total Assets	2 018 000	1 657 000	1 656 000	1 265 000
Total Equity	38 000	260 000	276 000	335 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	46 000	28 000	46 000	142 000
Unpaid Taxes	413 000	403 000	475 000	417 000
Dividends	1 000 000	500 000	400 000	0
Other Current Debt	1 294 000	829 000	761 000	318 000
Total Current Debt	1 980 000	1 397 000	1 380 000	930 000
Total Equity and Debt	2 018 000	1 657 000	1 656 000	1 265 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 047,37 %	186,15 %	123,55 %	57,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,67 %	10,88 %	7,44 %	4,64 %
Current Ratio	0,98	1,1	1,15	1,26
Quick Ratio	0,98	1,1	1,15	1,26
Equity Ratio	0,02	0,16	0,17	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %