ØKO INVEST AS

3275 SVARSTAD

Finances

Return on Equity

−7,55 %

Current Ratio

276,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	62 000	218 000
Net Income	−1 018 000	2 576 000	434 000	1 424 000
Total Assets	13 528 000	14 538 000	11 976 000	11 621 000
Total Equity	13 479 000	14 498 000	11 922 000	11 488 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	62 000	218 000
Expenditure	176 000	161 000	146 000	96 000
Operating Profit	−176 000	−161 000	−84 000	122 000
Financial Income	468 000	2 730 000	520 000	1 386 000
Financial Costs	1 311 000	0	9 000	43 000
Financial Balance	−843 000	2 730 000	511 000	1 343 000
Earnings Before Tax	−1 018 000	2 569 000	428 000	1 465 000
Tax	0	−7 000	−6 000	41 000
Net Income	−1 018 000	2 576 000	434 000	1 424 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	13 528 000	14 538 000	11 976 000	11 621 000
Total Assets	13 528 000	14 538 000	11 976 000	11 621 000
Total Retained Equity	12 417 000	13 435 000	10 860 000	10 426 000
Total Equity	13 479 000	14 498 000	11 922 000	11 488 000
Total Long-Term Debt	0	0	7 000	9 000
Total Current Debt	49 000	40 000	47 000	124 000
Total Equity and Debt	13 528 000	14 538 000	11 976 000	11 621 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	62 000	218 000
Other Income	0	0	0	0
Revenue	0	0	62 000	218 000
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	176 000	161 000	146 000	96 000
Operating Profit	−176 000	−161 000	−84 000	122 000
Financial Income	468 000	2 730 000	520 000	1 386 000
Financial Costs	1 311 000	0	9 000	43 000
Financial Balance	−843 000	2 730 000	511 000	1 343 000
Dividends	0	0	0	0
Net Income	−1 018 000	2 576 000	434 000	1 424 000

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	13 450 000	14 503 000	11 929 000	11 482 000
Cash, Bank	77 000	32 000	43 000	96 000
Total Current Assets	13 528 000	14 538 000	11 976 000	11 621 000
Total Assets	13 528 000	14 538 000	11 976 000	11 621 000
Total Equity	13 479 000	14 498 000	11 922 000	11 488 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	7 000	9 000
Creditors	37 000	39 000	34 000	30 000
Unpaid Taxes	0	0	12 000	49 000
Dividends	0	0	0	0
Other Current Debt	12 000	1 000	1 000	1 000
Total Current Debt	49 000	40 000	47 000	124 000
Total Equity and Debt	13 528 000	14 538 000	11 976 000	11 621 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,55 %	17,77 %	3,64 %	12,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−135,48 %	55,96 %
Current Ratio	276,08	363,45	254,81	93,72
Quick Ratio	276,08	363,45	254,81	93,72
Equity Ratio	1	1	1	0,99
Gross Profit Margin	-	-	100 %	100 %