ØKOSØR AS

4480 KVINESDAL

Finances

Share Ownership

Return on Equity

28,85 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	937 000	1 054 000	1 035 000	745 000
Net Income	30 000	62 000	73 000	−132 000
Total Assets	247 000	210 000	262 000	259 000
Total Equity	104 000	74 000	27 000	−45 000

Income (NOK)	2022	2021	2020	2019
Revenue	937 000	1 054 000	1 035 000	745 000
Expenditure	894 000	968 000	933 000	915 000
Operating Profit	43 000	85 000	102 000	−171 000
Financial Income	0	0	0	2 000
Financial Costs	5 000	6 000	9 000	1 000
Financial Balance	−5 000	−6 000	−9 000	1 000
Earnings Before Tax	38 000	79 000	93 000	−169 000
Tax	8 000	17 000	21 000	−37 000
Net Income	30 000	62 000	73 000	−132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	4 000	17 000	62 000
Total Current Assets	244 000	206 000	245 000	197 000
Total Assets	247 000	210 000	262 000	259 000
Total Retained Equity	74 000	44 000	−3 000	−75 000
Total Equity	104 000	74 000	27 000	−45 000
Total Long-Term Debt	0	21 000	71 000	173 000
Total Current Debt	143 000	115 000	164 000	131 000
Total Equity and Debt	247 000	210 000	262 000	259 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	937 000	1 054 000	1 035 000	745 000
Other Income	0	0	0	0
Revenue	937 000	1 054 000	1 035 000	745 000
Cost of Goods Sold	0	0	0	11 000
Salary Costs	570 000	561 000	436 000	430 000
Depreciation	0	0	24 000	31 000
Impairment	0	0	0	0
Expenditure	894 000	968 000	933 000	915 000
Operating Profit	43 000	85 000	102 000	−171 000
Financial Income	0	0	0	2 000
Financial Costs	5 000	6 000	9 000	1 000
Financial Balance	−5 000	−6 000	−9 000	1 000
Dividends	0	0	0	0
Net Income	30 000	62 000	73 000	−132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	4 000	17 000	38 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	24 000
Total Tangible Assets	0	0	0	24 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	4 000	17 000	62 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	0	5 000	0
Total Current Assets	244 000	206 000	245 000	197 000
Total Assets	247 000	210 000	262 000	259 000
Total Equity	104 000	74 000	27 000	−45 000
Short-Term Group Debt	20 000	20 000	2 000	2 000
Total Long-Term Debt	0	21 000	71 000	173 000
Creditors	6 000	21 000	3 000	19 000
Unpaid Taxes	59 000	67 000	35 000	25 000
Dividends	0	0	0	0
Other Current Debt	51 000	8 000	124 000	85 000
Total Current Debt	143 000	115 000	164 000	131 000
Total Equity and Debt	247 000	210 000	262 000	259 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,85 %	83,78 %	270,37 %	293,33 %
Debt-to-Equity Ratio	0	0,28	2,63	−3,84
Operating Profit Margin	4,59 %	8,06 %	9,86 %	−22,95 %
Current Ratio	1,71	1,79	1,49	1,5
Quick Ratio	1,71	1,79	1,49	1,5
Equity Ratio	0,42	0,35	0,1	−0,17
Gross Profit Margin	100 %	100 %	100 %	98,52 %