ØKO FINANS AS

1726 SARPSBORG

Finances

Share Ownership

Return on Equity

145,22 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 632 000	1 516 000	1 390 000	1 474 000
Net Income	167 000	88 000	27 000	97 000
Total Assets	609 000	430 000	500 000	812 000
Total Equity	115 000	147 000	209 000	183 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 632 000	1 516 000	1 390 000	1 474 000
Expenditure	1 416 000	1 402 000	1 354 000	1 347 000
Operating Profit	216 000	114 000	36 000	127 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	217 000	115 000	36 000	127 000
Tax	49 000	27 000	10 000	30 000
Net Income	167 000	88 000	27 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	609 000	430 000	500 000	812 000
Total Assets	609 000	430 000	500 000	812 000
Total Retained Equity	85 000	117 000	179 000	153 000
Total Equity	115 000	147 000	209 000	183 000
Total Long-Term Debt	0	0	1 000	1 000
Total Current Debt	494 000	283 000	290 000	628 000
Total Equity and Debt	609 000	430 000	500 000	812 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 632 000	1 516 000	1 390 000	1 474 000
Other Income	0	0	0	0
Revenue	1 632 000	1 516 000	1 390 000	1 474 000
Cost of Goods Sold	21 000	0	0	0
Salary Costs	1 084 000	1 076 000	1 017 000	1 017 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 416 000	1 402 000	1 354 000	1 347 000
Operating Profit	216 000	114 000	36 000	127 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	100 000	0	0	300 000
Net Income	167 000	88 000	27 000	97 000

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	41 000	62 000	0	0
Total Investments	0	0	0	0
Cash, Bank	339 000	128 000	305 000	659 000
Total Current Assets	609 000	430 000	500 000	812 000
Total Assets	609 000	430 000	500 000	812 000
Total Equity	115 000	147 000	209 000	183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	1 000
Creditors	5 000	25 000	8 000	7 000
Unpaid Taxes	237 000	127 000	166 000	156 000
Dividends	100 000	0	0	300 000
Other Current Debt	102 000	103 000	106 000	132 000
Total Current Debt	494 000	283 000	290 000	628 000
Total Equity and Debt	609 000	430 000	500 000	812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	145,22 %	59,86 %	12,92 %	53,01 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	13,24 %	7,52 %	2,59 %	8,62 %
Current Ratio	1,23	1,52	1,72	1,29
Quick Ratio	1,34	1,95	1,72	1,29
Equity Ratio	0,19	0,34	0,42	0,23
Gross Profit Margin	98,71 %	100 %	100 %	100 %