ØKOSJOKOLADE AS

3044 DRAMMEN

Finances

Return on Equity

−25,53 %

Current Ratio

2,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 130 000	4 268 000	4 717 000	4 063 000
Net Income	−240 000	175 000	329 000	−756 000
Total Assets	1 792 000	2 068 000	2 227 000	1 891 000
Total Equity	940 000	1 180 000	1 006 000	677 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 130 000	4 268 000	4 717 000	4 063 000
Expenditure	3 329 000	4 096 000	4 358 000	4 800 000
Operating Profit	−199 000	172 000	359 000	−737 000
Financial Income	2 000	27 000	28 000	4 000
Financial Costs	44 000	24 000	59 000	22 000
Financial Balance	−42 000	3 000	−31 000	−18 000
Earnings Before Tax	−240 000	175 000	329 000	−756 000
Tax	0	0	0	0
Net Income	−240 000	175 000	329 000	−756 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	72 000	144 000	216 000
Total Current Assets	1 792 000	1 996 000	2 083 000	1 675 000
Total Assets	1 792 000	2 068 000	2 227 000	1 891 000
Total Retained Equity	851 000	1 092 000	917 000	588 000
Total Equity	940 000	1 180 000	1 006 000	677 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	852 000	888 000	1 221 000	1 214 000
Total Equity and Debt	1 792 000	2 068 000	2 227 000	1 891 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 038 000	4 175 000	4 635 000	3 982 000
Other Income	92 000	93 000	81 000	81 000
Revenue	3 130 000	4 268 000	4 717 000	4 063 000
Cost of Goods Sold	1 596 000	1 993 000	2 236 000	2 367 000
Salary Costs	856 000	1 208 000	1 222 000	1 420 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 329 000	4 096 000	4 358 000	4 800 000
Operating Profit	−199 000	172 000	359 000	−737 000
Financial Income	2 000	27 000	28 000	4 000
Financial Costs	44 000	24 000	59 000	22 000
Financial Balance	−42 000	3 000	−31 000	−18 000
Dividends	0	0	0	0
Net Income	−240 000	175 000	329 000	−756 000

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	72 000	144 000	216 000
Total Tangible Assets	0	72 000	144 000	216 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	72 000	144 000	216 000
Stock	1 013 000	882 000	753 000	777 000
Total Investments	0	0	0	0
Cash, Bank	371 000	468 000	584 000	247 000
Total Current Assets	1 792 000	1 996 000	2 083 000	1 675 000
Total Assets	1 792 000	2 068 000	2 227 000	1 891 000
Total Equity	940 000	1 180 000	1 006 000	677 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	91 000	72 000	337 000	541 000
Unpaid Taxes	95 000	151 000	189 000	189 000
Dividends	0	0	0	0
Other Current Debt	666 000	664 000	696 000	485 000
Total Current Debt	852 000	888 000	1 221 000	1 214 000
Total Equity and Debt	1 792 000	2 068 000	2 227 000	1 891 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,53 %	14,83 %	32,7 %	−111,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,36 %	4,03 %	7,61 %	−18,14 %
Current Ratio	2,1	2,25	1,71	1,38
Quick Ratio	−11,13	332,67	4,45	3,83
Equity Ratio	0,52	0,57	0,45	0,36
Gross Profit Margin	49,01 %	53,3 %	52,6 %	41,74 %