ØKORÅD ØKSNES AS

8430 MYRE

Finances

Return on Equity

434,64 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 269 000	7 640 000	7 287 000	6 612 000
Net Income	1 669 000	1 662 000	1 753 000	1 641 000
Total Assets	3 866 000	4 342 000	4 090 000	5 636 000
Total Equity	384 000	315 000	253 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 269 000	7 640 000	7 287 000	6 612 000
Expenditure	7 131 000	5 521 000	5 073 000	4 531 000
Operating Profit	2 137 000	2 120 000	2 214 000	2 081 000
Financial Income	5 000	13 000	35 000	27 000
Financial Costs	1 000	2 000	1 000	1 000
Financial Balance	4 000	11 000	34 000	26 000
Earnings Before Tax	2 141 000	2 131 000	2 248 000	2 107 000
Tax	472 000	469 000	494 000	466 000
Net Income	1 669 000	1 662 000	1 753 000	1 641 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	428 000	827 000	119 000	165 000
Total Current Assets	3 438 000	3 514 000	3 971 000	5 471 000
Total Assets	3 866 000	4 342 000	4 090 000	5 636 000
Total Retained Equity	284 000	215 000	153 000	0
Total Equity	384 000	315 000	253 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 482 000	4 026 000	3 836 000	5 536 000
Total Equity and Debt	3 866 000	4 342 000	4 090 000	5 636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 552 000	7 274 000	6 773 000	6 256 000
Other Income	717 000	366 000	514 000	356 000
Revenue	9 269 000	7 640 000	7 287 000	6 612 000
Cost of Goods Sold	0	0	0	22 000
Salary Costs	5 352 000	4 164 000	3 831 000	2 928 000
Depreciation	51 000	38 000	43 000	73 000
Impairment	0	0	0	0
Expenditure	7 131 000	5 521 000	5 073 000	4 531 000
Operating Profit	2 137 000	2 120 000	2 214 000	2 081 000
Financial Income	5 000	13 000	35 000	27 000
Financial Costs	1 000	2 000	1 000	1 000
Financial Balance	4 000	11 000	34 000	26 000
Dividends	1 600 000	1 600 000	1 600 000	3 656 000
Net Income	1 669 000	1 662 000	1 753 000	1 641 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	231 000	0	0	0
Total Intangible Assets	240 000	13 000	11 000	15 000
Real Eastate	11 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	79 000	72 000	115 000
Total Tangible Assets	54 000	79 000	72 000	115 000
Total Fiancial Fixed Assets	135 000	735 000	35 000	35 000
Total Fixed Assets	428 000	827 000	119 000	165 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 185 000	1 599 000	2 429 000	1 788 000
Total Current Assets	3 438 000	3 514 000	3 971 000	5 471 000
Total Assets	3 866 000	4 342 000	4 090 000	5 636 000
Total Equity	384 000	315 000	253 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	73 000	−9 000	16 000	41 000
Unpaid Taxes	564 000	489 000	479 000	389 000
Dividends	1 600 000	1 600 000	1 600 000	3 656 000
Other Current Debt	777 000	1 476 000	1 251 000	993 000
Total Current Debt	3 482 000	4 026 000	3 836 000	5 536 000
Total Equity and Debt	3 866 000	4 342 000	4 090 000	5 636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	434,64 %	527,62 %	692,89 %	1 641 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,06 %	27,75 %	30,38 %	31,47 %
Current Ratio	0,99	0,87	1,04	0,99
Quick Ratio	0,99	0,87	1,04	0,99
Equity Ratio	0,1	0,07	0,06	0,02
Gross Profit Margin	100 %	100 %	100 %	99,67 %