ØKODOC AS

0274 OSLO

Finances

Return on Equity

102,54 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 485 000	4 165 000	3 944 000	3 826 000
Net Income	1 415 000	1 520 000	1 193 000	1 162 000
Total Assets	3 197 000	3 065 000	2 732 000	2 073 000
Total Equity	1 380 000	565 000	1 345 000	952 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 485 000	4 165 000	3 944 000	3 826 000
Expenditure	2 500 000	2 311 000	2 272 000	2 332 000
Operating Profit	1 986 000	1 854 000	1 673 000	1 493 000
Financial Income	3 000	88 000	55 000	6 000
Financial Costs	135 000	7 000	162 000	0
Financial Balance	−132 000	81 000	−107 000	6 000
Earnings Before Tax	1 854 000	1 934 000	1 566 000	1 499 000
Tax	439 000	414 000	373 000	337 000
Net Income	1 415 000	1 520 000	1 193 000	1 162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	788 000	921 000	764 000	274 000
Total Current Assets	2 409 000	2 144 000	1 968 000	1 800 000
Total Assets	3 197 000	3 065 000	2 732 000	2 073 000
Total Retained Equity	1 350 000	535 000	1 315 000	922 000
Total Equity	1 380 000	565 000	1 345 000	952 000
Total Long-Term Debt	364 000	170 000	218 000	0
Total Current Debt	1 453 000	2 331 000	1 170 000	1 121 000
Total Equity and Debt	3 197 000	3 065 000	2 732 000	2 073 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 452 000	4 165 000	3 944 000	3 826 000
Other Income	33 000	0	0	0
Revenue	4 485 000	4 165 000	3 944 000	3 826 000
Cost of Goods Sold	229 000	187 000	163 000	147 000
Salary Costs	1 560 000	1 520 000	1 470 000	1 457 000
Depreciation	111 000	79 000	38 000	0
Impairment	0	0	0	0
Expenditure	2 500 000	2 311 000	2 272 000	2 332 000
Operating Profit	1 986 000	1 854 000	1 673 000	1 493 000
Financial Income	3 000	88 000	55 000	6 000
Financial Costs	135 000	7 000	162 000	0
Financial Balance	−132 000	81 000	−107 000	6 000
Dividends	600 000	0	0	400 000
Net Income	1 415 000	1 520 000	1 193 000	1 162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	2 000	2 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	487 000	279 000	359 000	0
Total Tangible Assets	487 000	279 000	359 000	0
Total Fiancial Fixed Assets	299 000	640 000	403 000	263 000
Total Fixed Assets	788 000	921 000	764 000	274 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 069 000	1 836 000	1 708 000	1 503 000
Total Current Assets	2 409 000	2 144 000	1 968 000	1 800 000
Total Assets	3 197 000	3 065 000	2 732 000	2 073 000
Total Equity	1 380 000	565 000	1 345 000	952 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	364 000	170 000	218 000	0
Creditors	10 000	18 000	112 000	116 000
Unpaid Taxes	274 000	215 000	133 000	130 000
Dividends	600 000	0	0	400 000
Other Current Debt	144 000	1 683 000	561 000	127 000
Total Current Debt	1 453 000	2 331 000	1 170 000	1 121 000
Total Equity and Debt	3 197 000	3 065 000	2 732 000	2 073 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,54 %	269,03 %	88,7 %	122,06 %
Debt-to-Equity Ratio	0,26	0,3	0,16	0
Operating Profit Margin	44,28 %	44,51 %	42,42 %	39,02 %
Current Ratio	1,66	0,92	1,68	1,61
Quick Ratio	1,66	0,92	1,68	1,61
Equity Ratio	0,43	0,18	0,49	0,46
Gross Profit Margin	94,89 %	95,51 %	95,87 %	96,16 %