ØKOLOGISK SPESIALKORN SKANDINAVIA AS

3350 PRESTFOSS

Finances

Return on Equity

−8 180,95 %

Current Ratio

0,74

Debt-to-Equity Ratio

141,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 763 000	3 987 000	5 779 000	4 134 000
Net Income	−1 718 000	−639 000	−260 000	−97 000
Total Assets	5 063 000	5 513 000	5 459 000	2 952 000
Total Equity	21 000	1 759 000	760 000	1 019 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 763 000	3 987 000	5 779 000	4 134 000
Expenditure	4 540 000	3 915 000	6 282 000	3 441 000
Operating Profit	−1 605 000	−564 000	−231 000	211 000
Financial Income	23 000	22 000	2 000	2 000
Financial Costs	136 000	96 000	76 000	281 000
Financial Balance	−113 000	−74 000	−74 000	−279 000
Earnings Before Tax	−1 718 000	−639 000	−304 000	−68 000
Tax	0	0	−44 000	29 000
Net Income	−1 718 000	−639 000	−260 000	−97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 539 000	3 608 000	3 372 000	1 444 000
Total Current Assets	1 524 000	1 905 000	2 087 000	1 509 000
Total Assets	5 063 000	5 513 000	5 459 000	2 952 000
Total Retained Equity	−2 304 000	−586 000	53 000	312 000
Total Equity	21 000	1 759 000	760 000	1 019 000
Total Long-Term Debt	2 971 000	1 782 000	2 073 000	1 319 000
Total Current Debt	2 071 000	1 972 000	2 627 000	614 000
Total Equity and Debt	5 063 000	5 513 000	5 459 000	2 952 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 685 000	3 952 000	5 709 000	3 767 000
Other Income	1 078 000	35 000	70 000	367 000
Revenue	3 763 000	3 987 000	5 779 000	4 134 000
Cost of Goods Sold	977 000	922 000	3 264 000	1 067 000
Salary Costs	1 171 000	1 240 000	1 525 000	1 093 000
Depreciation	479 000	375 000	303 000	276 000
Impairment	0	0	0	0
Expenditure	4 540 000	3 915 000	6 282 000	3 441 000
Operating Profit	−1 605 000	−564 000	−231 000	211 000
Financial Income	23 000	22 000	2 000	2 000
Financial Costs	136 000	96 000	76 000	281 000
Financial Balance	−113 000	−74 000	−74 000	−279 000
Dividends	0	0	0	0
Net Income	−1 718 000	−639 000	−260 000	−97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	273 000	341 000	80 000	0
Real Eastate	1 674 000	1 529 000	1 649 000	427 000
Machinery and Plant Facilities	1 577 000	1 705 000	1 569 000	915 000
Fixtures	10 000	27 000	68 000	95 000
Total Tangible Assets	3 260 000	3 261 000	3 286 000	1 438 000
Total Fiancial Fixed Assets	6 000	6 000	6 000	6 000
Total Fixed Assets	3 539 000	3 608 000	3 372 000	1 444 000
Stock	680 000	911 000	1 475 000	978 000
Total Investments	55 000	55 000	55 000	55 000
Cash, Bank	343 000	141 000	36 000	23 000
Total Current Assets	1 524 000	1 905 000	2 087 000	1 509 000
Total Assets	5 063 000	5 513 000	5 459 000	2 952 000
Total Equity	21 000	1 759 000	760 000	1 019 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 971 000	1 782 000	2 073 000	1 319 000
Creditors	1 283 000	1 027 000	1 120 000	418 000
Unpaid Taxes	64 000	1 000	113 000	49 000
Dividends	0	0	0	0
Other Current Debt	322 000	380 000	942 000	109 000
Total Current Debt	2 071 000	1 972 000	2 627 000	614 000
Total Equity and Debt	5 063 000	5 513 000	5 459 000	2 952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8 180,95 %	−36,33 %	−34,21 %	−9,52 %
Debt-to-Equity Ratio	141,48	1,01	2,73	1,29
Operating Profit Margin	−42,65 %	−14,15 %	−4 %	5,1 %
Current Ratio	0,74	0,97	0,79	2,46
Quick Ratio	1,1	1,8	1,81	−4,15
Equity Ratio	0	0,32	0,14	0,35
Gross Profit Margin	74,04 %	76,87 %	43,52 %	74,19 %