ØKOTRIM Wenche Søbyskogen

1081 OSLO

Finances

Share Ownership

Return on Equity

1 165,79 %

Current Ratio

1,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	555 000	652 000	595 000	652 000
Net Income	443 000	79 000	1 000	9 000
Total Assets	78 000	113 000	70 000	29 000
Total Equity	38 000	66 000	55 000	−5 000

Income (NOK)	2022	2021	2020	2019
Revenue	555 000	652 000	595 000	652 000
Expenditure	112 000	573 000	594 000	643 000
Operating Profit	443 000	79 000	1 000	9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	443 000	79 000	1 000	9 000
Tax	0	0	0	0
Net Income	443 000	79 000	1 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	78 000	113 000	70 000	29 000
Total Assets	78 000	113 000	70 000	29 000
Total Retained Equity	38 000	66 000	55 000	−5 000
Total Equity	38 000	66 000	55 000	−5 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	40 000	48 000	15 000	33 000
Total Equity and Debt	78 000	113 000	70 000	29 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	555 000	652 000	595 000	652 000
Other Income	0	0	0	0
Revenue	555 000	652 000	595 000	652 000
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	112 000	573 000	594 000	643 000
Operating Profit	443 000	79 000	1 000	9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	443 000	79 000	1 000	9 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	34 000	53 000	10 000
Total Current Assets	78 000	113 000	70 000	29 000
Total Assets	78 000	113 000	70 000	29 000
Total Equity	38 000	66 000	55 000	−5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	27 000	15 000	33 000
Unpaid Taxes	22 000	21 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	40 000	48 000	15 000	33 000
Total Equity and Debt	78 000	113 000	70 000	29 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 165,79 %	119,7 %	1,82 %	−180 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	79,82 %	12,12 %	0,17 %	1,38 %
Current Ratio	1,95	2,35	4,67	0,88
Quick Ratio	1,95	2,35	4,67	0,88
Equity Ratio	0,49	0,58	0,79	−0,17
Gross Profit Margin	100 %	100 %	100 %	100 %