ØKOFABRIKKEN AS

0775 OSLO

Finances

Return on Equity

25,84 %

Current Ratio

1,97

Debt-to-Equity Ratio

1,01

Key figures (NOK)	2021	2020	2019	2018
Revenue	343 301 000	369 774 000	268 007 000	214 710 000
Net Income	12 420 000	19 960 000	6 383 000	4 775 000
Total Assets	142 860 000	121 898 000	88 889 000	83 772 000
Total Equity	48 059 000	37 044 000	17 970 000	11 587 000

Income (NOK)	2021	2020	2019	2018
Revenue	343 301 000	369 774 000	268 007 000	214 710 000
Expenditure	324 316 000	330 463 000	260 698 000	207 329 000
Operating Profit	18 985 000	39 310 000	7 310 000	7 381 000
Financial Income	5 971 000	4 745 000	3 307 000	3 171 000
Financial Costs	8 822 000	17 597 000	3 511 000	3 343 000
Financial Balance	−2 851 000	−12 852 000	−204 000	−172 000
Earnings Before Tax	16 135 000	26 458 000	7 106 000	7 208 000
Tax	3 715 000	6 499 000	722 000	2 434 000
Net Income	12 420 000	19 960 000	6 383 000	4 775 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	51 788 000	37 114 000	26 735 000	28 192 000
Total Current Assets	91 072 000	84 785 000	62 154 000	55 579 000
Total Assets	142 860 000	121 898 000	88 889 000	83 772 000
Total Retained Equity	40 397 000	29 459 000	12 009 000	5 659 000
Total Equity	48 059 000	37 044 000	17 970 000	11 587 000
Total Long-Term Debt	48 598 000	43 296 000	29 087 000	36 767 000
Total Current Debt	46 203 000	41 558 000	41 832 000	35 418 000
Total Equity and Debt	142 860 000	121 898 000	88 889 000	83 772 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	343 301 000	358 447 000	267 958 000	214 662 000
Other Income	0	11 327 000	49 000	48 000
Revenue	343 301 000	369 774 000	268 007 000	214 710 000
Cost of Goods Sold	242 250 000	242 453 000	196 819 000	153 181 000
Salary Costs	37 184 000	39 118 000	30 928 000	26 571 000
Depreciation	16 131 000	10 936 000	9 455 000	8 575 000
Impairment	0	0	0	0
Expenditure	324 316 000	330 463 000	260 698 000	207 329 000
Operating Profit	18 985 000	39 310 000	7 310 000	7 381 000
Financial Income	5 971 000	4 745 000	3 307 000	3 171 000
Financial Costs	8 822 000	17 597 000	3 511 000	3 343 000
Financial Balance	−2 851 000	−12 852 000	−204 000	−172 000
Dividends	0	0	0	0
Net Income	12 420 000	19 960 000	6 383 000	4 775 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	2 358 000	4 715 000	7 073 000
Total Intangible Assets	598 000	3 186 000	5 466 000	7 844 000
Real Eastate	4 861 000	515 000	776 000	0
Machinery and Plant Facilities	43 864 000	31 885 000	18 847 000	4 462 000
Fixtures	1 153 000	696 000	825 000	885 000
Total Tangible Assets	49 878 000	33 096 000	20 449 000	19 423 000
Total Fiancial Fixed Assets	1 313 000	832 000	819 000	926 000
Total Fixed Assets	51 788 000	37 114 000	26 735 000	28 192 000
Stock	38 748 000	40 743 000	31 056 000	25 384 000
Total Investments	4 984 000	0	0	0
Cash, Bank	8 295 000	12 404 000	3 028 000	2 114 000
Total Current Assets	91 072 000	84 785 000	62 154 000	55 579 000
Total Assets	142 860 000	121 898 000	88 889 000	83 772 000
Total Equity	48 059 000	37 044 000	17 970 000	11 587 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 598 000	43 296 000	29 087 000	36 767 000
Creditors	29 244 000	19 331 000	15 051 000	13 120 000
Unpaid Taxes	4 167 000	2 194 000	5 705 000	5 586 000
Dividends	0	0	0	0
Other Current Debt	7 687 000	6 921 000	7 901 000	6 427 000
Total Current Debt	46 203 000	41 558 000	41 832 000	35 418 000
Total Equity and Debt	142 860 000	121 898 000	88 889 000	83 772 000

Financial indicators	2021	2020	2019	2018
Return on Equity	25,84 %	53,88 %	35,52 %	41,21 %
Debt-to-Equity Ratio	1,01	1,17	1,62	3,17
Operating Profit Margin	5,53 %	10,63 %	2,73 %	3,44 %
Current Ratio	1,97	2,04	1,49	1,57
Quick Ratio	12,22	104,03	5,77	5,54
Equity Ratio	0,34	0,3	0,2	0,14
Gross Profit Margin	29,44 %	34,43 %	26,56 %	28,66 %