ØKOLIV AS

0369 OSLO

Finances

Return on Equity

8,18 %

Current Ratio

5,29

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 493 000	3 965 000	440 000	344 000
Net Income	732 000	3 081 000	923 000	1 233 000
Total Assets	15 650 000	18 904 000	13 099 000	12 171 000
Total Equity	8 948 000	9 216 000	9 135 000	8 211 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 493 000	3 965 000	440 000	344 000
Expenditure	292 000	182 000	954 000	176 000
Operating Profit	1 201 000	3 782 000	−513 000	169 000
Financial Income	8 000	0	1 436 000	1 132 000
Financial Costs	477 000	701 000	0	68 000
Financial Balance	−469 000	−701 000	1 436 000	1 064 000
Earnings Before Tax	732 000	3 081 000	923 000	1 233 000
Tax	0	0	0	0
Net Income	732 000	3 081 000	923 000	1 233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	15 650 000	18 904 000	13 099 000	12 171 000
Total Assets	15 650 000	18 904 000	13 099 000	12 171 000
Total Retained Equity	5 889 000	5 157 000	5 076 000	4 153 000
Total Equity	8 948 000	9 216 000	9 135 000	8 211 000
Total Long-Term Debt	3 745 000	0	1 250 000	1 250 000
Total Current Debt	2 957 000	9 688 000	2 715 000	2 710 000
Total Equity and Debt	15 650 000	18 904 000	13 099 000	12 171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 493 000	3 965 000	440 000	344 000
Revenue	1 493 000	3 965 000	440 000	344 000
Cost of Goods Sold	0	0	760 000	4 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	292 000	182 000	954 000	176 000
Operating Profit	1 201 000	3 782 000	−513 000	169 000
Financial Income	8 000	0	1 436 000	1 132 000
Financial Costs	477 000	701 000	0	68 000
Financial Balance	−469 000	−701 000	1 436 000	1 064 000
Dividends	0	0	0	0
Net Income	732 000	3 081 000	923 000	1 233 000

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	0	0	0
Stock	0	0	0	0
Total Investments	14 842 000	14 240 000	12 850 000	11 936 000
Cash, Bank	809 000	805 000	249 000	64 000
Total Current Assets	15 650 000	18 904 000	13 099 000	12 171 000
Total Assets	15 650 000	18 904 000	13 099 000	12 171 000
Total Equity	8 948 000	9 216 000	9 135 000	8 211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 745 000	0	1 250 000	1 250 000
Creditors	0	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 957 000	6 688 000	2 713 000	2 710 000
Total Current Debt	2 957 000	9 688 000	2 715 000	2 710 000
Total Equity and Debt	15 650 000	18 904 000	13 099 000	12 171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,18 %	33,43 %	10,1 %	15,02 %
Debt-to-Equity Ratio	0,42	0	0,14	0,15
Operating Profit Margin	80,44 %	95,38 %	−116,59 %	49,13 %
Current Ratio	5,29	1,95	4,82	4,49
Quick Ratio	5,29	1,95	4,82	4,49
Equity Ratio	0,57	0,49	0,7	0,67
Gross Profit Margin	100 %	100 %	−72,73 %	98,84 %