ØKOLOGISK NORGE

0190 OSLO

Finances

Share Ownership

Return on Equity

−67,98 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 104 000	19 932 000	19 989 000	16 816 000
Net Income	−1 851 000	236 000	564 000	−122 000
Total Assets	15 471 000	16 760 000	7 649 000	12 412 000
Total Equity	2 723 000	4 574 000	4 380 000	3 817 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 104 000	19 932 000	19 989 000	16 816 000
Expenditure	21 935 000	19 695 000	19 426 000	16 939 000
Operating Profit	−1 831 000	237 000	563 000	−123 000
Financial Income	0	0	0	2 000
Financial Costs	21 000	0	0	1 000
Financial Balance	−21 000	0	0	1 000
Earnings Before Tax	−1 851 000	236 000	564 000	−122 000
Tax	0	0	0	0
Net Income	−1 851 000	236 000	564 000	−122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	2 000	32 000	61 000
Total Current Assets	15 471 000	16 758 000	7 618 000	12 351 000
Total Assets	15 471 000	16 760 000	7 649 000	12 412 000
Total Retained Equity	2 723 000	4 574 000	4 380 000	3 817 000
Total Equity	2 723 000	4 574 000	4 380 000	3 817 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 748 000	12 186 000	3 269 000	8 596 000
Total Equity and Debt	15 471 000	16 760 000	7 649 000	12 412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 135 000	1 839 000	1 555 000	1 563 000
Other Income	17 969 000	18 093 000	18 434 000	15 253 000
Revenue	20 104 000	19 932 000	19 989 000	16 816 000
Cost of Goods Sold	544 000	447 000	567 000	580 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 935 000	19 695 000	19 426 000	16 939 000
Operating Profit	−1 831 000	237 000	563 000	−123 000
Financial Income	0	0	0	2 000
Financial Costs	21 000	0	0	1 000
Financial Balance	−21 000	0	0	1 000
Dividends	0	0	0	0
Net Income	−1 851 000	236 000	564 000	−122 000

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	2 000	32 000	61 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 349 000	2 272 000	3 505 000	3 524 000
Total Current Assets	15 471 000	16 758 000	7 618 000	12 351 000
Total Assets	15 471 000	16 760 000	7 649 000	12 412 000
Total Equity	2 723 000	4 574 000	4 380 000	3 817 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 404 000	834 000	642 000	963 000
Unpaid Taxes	789 000	822 000	499 000	638 000
Dividends	0	0	0	0
Other Current Debt	10 555 000	10 530 000	2 128 000	6 995 000
Total Current Debt	12 748 000	12 186 000	3 269 000	8 596 000
Total Equity and Debt	15 471 000	16 760 000	7 649 000	12 412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−67,98 %	5,16 %	12,88 %	−3,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,11 %	1,19 %	2,82 %	−0,73 %
Current Ratio	1,21	1,38	2,33	1,44
Quick Ratio	1,21	1,38	2,33	1,44
Equity Ratio	0,18	0,27	0,57	0,31
Gross Profit Margin	97,29 %	97,76 %	97,16 %	96,55 %