ØKOMAT RØROS AS

7374 RØROS

Finances

Return on Equity

10,18 %

Current Ratio

1 065,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 285 000	305 000	43 701 000	282 000
Total Assets	22 446 000	25 984 000	45 969 000	2 079 000
Total Equity	22 440 000	20 156 000	45 779 000	2 079 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	76 000	24 000	32 000	25 000
Operating Profit	−75 000	−24 000	−32 000	−24 000
Financial Income	2 360 000	143 000	43 919 000	306 000
Financial Costs	0	0	0	0
Financial Balance	2 360 000	143 000	43 919 000	306 000
Earnings Before Tax	2 285 000	119 000	43 887 000	282 000
Tax	0	−187 000	187 000	0
Net Income	2 285 000	305 000	43 701 000	282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 056 000	16 056 000	11 256 000	1 606 000
Total Current Assets	6 391 000	9 929 000	34 713 000	472 000
Total Assets	22 446 000	25 984 000	45 969 000	2 079 000
Total Retained Equity	20 908 000	18 624 000	20 124 000	0
Total Equity	22 440 000	20 156 000	45 779 000	2 079 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	5 829 000	189 000	0
Total Equity and Debt	22 446 000	25 984 000	45 969 000	2 079 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	31 000	0	23 000	19 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	76 000	24 000	32 000	25 000
Operating Profit	−75 000	−24 000	−32 000	−24 000
Financial Income	2 360 000	143 000	43 919 000	306 000
Financial Costs	0	0	0	0
Financial Balance	2 360 000	143 000	43 919 000	306 000
Dividends	0	5 805 000	0	0
Net Income	2 285 000	305 000	43 701 000	282 000

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	16 056 000	16 056 000	11 256 000	1 606 000
Total Fixed Assets	16 056 000	16 056 000	11 256 000	1 606 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 359 000	9 742 000	34 713 000	472 000
Total Current Assets	6 391 000	9 929 000	34 713 000	472 000
Total Assets	22 446 000	25 984 000	45 969 000	2 079 000
Total Equity	22 440 000	20 156 000	45 779 000	2 079 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	2 000	0	0	0
Dividends	0	5 805 000	0	0
Other Current Debt	4 000	5 829 000	3 000	0
Total Current Debt	6 000	5 829 000	189 000	0
Total Equity and Debt	22 446 000	25 984 000	45 969 000	2 079 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,18 %	1,51 %	95,46 %	13,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 065,17	1,7	183,67	-
Quick Ratio	1 065,17	1,7	183,67	-
Equity Ratio	1	0,78	1	1
Gross Profit Margin	-	-	-	-