ØKORÅD LØDINGEN AS

8410 LØDINGEN

Finances

Return on Equity

85,86 %

Current Ratio

0,77

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 391 000	4 517 000	5 343 000	5 856 000
Net Income	346 000	181 000	−173 000	214 000
Total Assets	1 382 000	1 551 000	2 248 000	1 268 000
Total Equity	403 000	206 000	25 000	199 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 391 000	4 517 000	5 343 000	5 856 000
Expenditure	2 954 000	4 420 000	5 572 000	5 699 000
Operating Profit	437 000	98 000	−229 000	156 000
Financial Income	19 000	37 000	84 000	76 000
Financial Costs	13 000	23 000	29 000	18 000
Financial Balance	6 000	14 000	55 000	58 000
Earnings Before Tax	443 000	112 000	−173 000	214 000
Tax	98 000	−69 000	0	0
Net Income	346 000	181 000	−173 000	214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	738 000	129 000	73 000	102 000
Total Current Assets	644 000	1 422 000	2 175 000	1 165 000
Total Assets	1 382 000	1 551 000	2 248 000	1 268 000
Total Retained Equity	373 000	176 000	−5 000	169 000
Total Equity	403 000	206 000	25 000	199 000
Total Long-Term Debt	142 000	563 000	950 000	0
Total Current Debt	837 000	782 000	1 273 000	1 069 000
Total Equity and Debt	1 382 000	1 551 000	2 248 000	1 268 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 261 000	4 275 000	5 339 000	5 856 000
Other Income	129 000	242 000	3 000	0
Revenue	3 391 000	4 517 000	5 343 000	5 856 000
Cost of Goods Sold	67 000	48 000	38 000	38 000
Salary Costs	1 928 000	3 382 000	4 432 000	4 513 000
Depreciation	0	73 000	21 000	7 000
Impairment	0	0	0	0
Expenditure	2 954 000	4 420 000	5 572 000	5 699 000
Operating Profit	437 000	98 000	−229 000	156 000
Financial Income	19 000	37 000	84 000	76 000
Financial Costs	13 000	23 000	29 000	18 000
Financial Balance	6 000	14 000	55 000	58 000
Dividends	0	0	0	0
Net Income	346 000	181 000	−173 000	214 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	5 000
Total Intangible Assets	13 000	69 000	0	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	73 000	68 000
Total Tangible Assets	0	0	73 000	68 000
Total Fiancial Fixed Assets	725 000	60 000	0	30 000
Total Fixed Assets	738 000	129 000	73 000	102 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	250 000	586 000	1 442 000	239 000
Total Current Assets	644 000	1 422 000	2 175 000	1 165 000
Total Assets	1 382 000	1 551 000	2 248 000	1 268 000
Total Equity	403 000	206 000	25 000	199 000
Short-Term Group Debt	191 000	0	0	216 000
Total Long-Term Debt	142 000	563 000	950 000	0
Creditors	61 000	143 000	97 000	93 000
Unpaid Taxes	181 000	195 000	402 000	228 000
Dividends	0	0	0	0
Other Current Debt	404 000	444 000	773 000	532 000
Total Current Debt	837 000	782 000	1 273 000	1 069 000
Total Equity and Debt	1 382 000	1 551 000	2 248 000	1 268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,86 %	87,86 %	−692 %	107,54 %
Debt-to-Equity Ratio	0,35	2,73	38	0
Operating Profit Margin	12,89 %	2,17 %	−4,29 %	2,66 %
Current Ratio	0,77	1,82	1,71	1,09
Quick Ratio	0,77	1,82	1,71	1,09
Equity Ratio	0,29	0,13	0,01	0,16
Gross Profit Margin	98,02 %	98,94 %	99,29 %	99,35 %