ØKO GRØNT AS

3864 RAULAND

Finances

Share Ownership

Return on Equity

−62,56 %

Current Ratio

1,61

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	773 000	681 000	679 000	1 476 000
Net Income	−137 000	−7 000	45 000	91 000
Total Assets	584 000	520 000	491 000	693 000
Total Equity	219 000	356 000	297 000	226 000

Income (NOK)	2022	2021	2020	2019
Revenue	773 000	681 000	679 000	1 476 000
Expenditure	910 000	703 000	640 000	1 361 000
Operating Profit	−137 000	−22 000	39 000	116 000
Financial Income	0	0	6 000	0
Financial Costs	0	0	0	25 000
Financial Balance	0	0	6 000	−25 000
Earnings Before Tax	−137 000	−22 000	45 000	91 000
Tax	0	−16 000	0	0
Net Income	−137 000	−7 000	45 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	252 000	244 000	327 000	276 000
Total Current Assets	332 000	276 000	164 000	417 000
Total Assets	584 000	520 000	491 000	693 000
Total Retained Equity	−201 000	−130 000	−123 000	−194 000
Total Equity	219 000	356 000	297 000	226 000
Total Long-Term Debt	159 000	67 000	70 000	159 000
Total Current Debt	206 000	97 000	123 000	309 000
Total Equity and Debt	584 000	520 000	491 000	693 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	773 000	681 000	679 000	1 476 000
Other Income	0	0	0	0
Revenue	773 000	681 000	679 000	1 476 000
Cost of Goods Sold	110 000	−34 000	20 000	130 000
Salary Costs	253 000	106 000	79 000	432 000
Depreciation	83 000	83 000	83 000	139 000
Impairment	0	0	0	0
Expenditure	910 000	703 000	640 000	1 361 000
Operating Profit	−137 000	−22 000	39 000	116 000
Financial Income	0	0	6 000	0
Financial Costs	0	0	0	25 000
Financial Balance	0	0	6 000	−25 000
Dividends	0	0	0	0
Net Income	−137 000	−7 000	45 000	91 000

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	40 000	80 000	120 000	211 000
Fixtures	43 000	86 000	129 000	65 000
Total Tangible Assets	83 000	166 000	249 000	276 000
Total Fiancial Fixed Assets	169 000	78 000	78 000	0
Total Fixed Assets	252 000	244 000	327 000	276 000
Stock	91 000	186 000	124 000	124 000
Total Investments	0	0	0	0
Cash, Bank	8 000	−50 000	−225 000	15 000
Total Current Assets	332 000	276 000	164 000	417 000
Total Assets	584 000	520 000	491 000	693 000
Total Equity	219 000	356 000	297 000	226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	159 000	67 000	70 000	159 000
Creditors	55 000	51 000	49 000	4 000
Unpaid Taxes	29 000	40 000	41 000	139 000
Dividends	0	0	0	0
Other Current Debt	31 000	7 000	5 000	39 000
Total Current Debt	206 000	97 000	123 000	309 000
Total Equity and Debt	584 000	520 000	491 000	693 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−62,56 %	−1,97 %	15,15 %	40,27 %
Debt-to-Equity Ratio	0,73	0,19	0,24	0,7
Operating Profit Margin	−17,72 %	−3,23 %	5,74 %	7,86 %
Current Ratio	1,61	2,85	1,33	1,35
Quick Ratio	2,89	−3,1	−164	2,25
Equity Ratio	0,38	0,68	0,6	0,33
Gross Profit Margin	85,77 %	104,99 %	97,05 %	91,19 %