company

ØKOSERVICE AS

3550 GOL

Finances

Share Ownership

Return on Equity

69,79 %

Current Ratio

1,72

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 797 000	3 729 000	3 716 000	3 246 000
Net Income	753 000	1 073 000	1 170 000	994 000
Total Assets	2 753 000	3 371 000	2 996 000	3 580 000
Total Equity	1 079 000	1 126 000	1 153 000	1 082 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 797 000	3 729 000	3 716 000	3 246 000
Expenditure	1 831 000	2 354 000	2 245 000	1 981 000
Operating Profit	965 000	1 375 000	1 470 000	1 265 000
Financial Income	1 000	1 000	30 000	10 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	30 000	10 000
Earnings Before Tax	966 000	1 376 000	1 500 000	1 275 000
Tax	212 000	303 000	330 000	280 000
Net Income	753 000	1 073 000	1 170 000	994 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	15 000
Total Current Assets	2 753 000	3 371 000	2 996 000	3 565 000
Total Assets	2 753 000	3 371 000	2 996 000	3 580 000
Total Retained Equity	979 000	1 026 000	1 053 000	982 000
Total Equity	1 079 000	1 126 000	1 153 000	1 082 000
Total Long-Term Debt	70 000	90 000	113 000	0
Total Current Debt	1 603 000	2 155 000	1 730 000	2 497 000
Total Equity and Debt	2 753 000	3 371 000	2 996 000	3 580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 797 000	3 729 000	2 996 000	3 246 000
Other Income	0	0	720 000	0
Revenue	2 797 000	3 729 000	3 716 000	3 246 000
Cost of Goods Sold	45 000	49 000	25 000	31 000
Salary Costs	1 224 000	1 802 000	1 592 000	1 376 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 831 000	2 354 000	2 245 000	1 981 000
Operating Profit	965 000	1 375 000	1 470 000	1 265 000
Financial Income	1 000	1 000	30 000	10 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	30 000	10 000
Dividends	800 000	1 100 000	1 100 000	500 000
Net Income	753 000	1 073 000	1 170 000	994 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	15 000
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	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 250 000	2 762 000	2 504 000	3 068 000
Total Current Assets	2 753 000	3 371 000	2 996 000	3 565 000
Total Assets	2 753 000	3 371 000	2 996 000	3 580 000
Total Equity	1 079 000	1 126 000	1 153 000	1 082 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	70 000	90 000	113 000	0
Creditors	55 000	64 000	59 000	28 000
Unpaid Taxes	269 000	395 000	237 000	303 000
Dividends	800 000	1 100 000	1 100 000	500 000
Other Current Debt	247 000	270 000	131 000	1 386 000
Total Current Debt	1 603 000	2 155 000	1 730 000	2 497 000
Total Equity and Debt	2 753 000	3 371 000	2 996 000	3 580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,79 %	95,29 %	101,47 %	91,87 %
Debt-to-Equity Ratio	0,06	0,08	0,1	0
Operating Profit Margin	34,5 %	36,87 %	39,56 %	38,97 %
Current Ratio	1,72	1,56	1,73	1,43
Quick Ratio	1,72	1,56	1,73	1,43
Equity Ratio	0,39	0,33	0,38	0,3
Gross Profit Margin	98,39 %	98,69 %	99,33 %	99,04 %

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