ECO SOLUTIONS AS

2635 TRETTEN

Finances

Share Ownership

Return on Equity

8,81 %

Current Ratio

1,63

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 440 000	30 927 000	19 014 000	20 829 000
Net Income	313 000	2 358 000	−255 000	−532 000
Total Assets	11 129 000	11 902 000	6 611 000	6 551 000
Total Equity	3 552 000	3 240 000	1 881 000	2 136 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 440 000	30 927 000	19 014 000	20 829 000
Expenditure	29 855 000	27 748 000	19 188 000	21 427 000
Operating Profit	585 000	3 178 000	−174 000	−598 000
Financial Income	3 000	2 000	1 000	9 000
Financial Costs	185 000	156 000	154 000	91 000
Financial Balance	−182 000	−154 000	−153 000	−82 000
Earnings Before Tax	403 000	3 024 000	−327 000	−681 000
Tax	90 000	666 000	−72 000	−149 000
Net Income	313 000	2 358 000	−255 000	−532 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	561 000	594 000	601 000	910 000
Total Current Assets	10 568 000	11 308 000	6 010 000	5 641 000
Total Assets	11 129 000	11 902 000	6 611 000	6 551 000
Total Retained Equity	3 252 000	2 940 000	1 581 000	1 836 000
Total Equity	3 552 000	3 240 000	1 881 000	2 136 000
Total Long-Term Debt	1 090 000	2 457 000	1 363 000	80 000
Total Current Debt	6 487 000	6 206 000	3 367 000	4 334 000
Total Equity and Debt	11 129 000	11 902 000	6 611 000	6 551 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 437 000	30 927 000	18 849 000	20 728 000
Other Income	4 000	0	164 000	101 000
Revenue	30 440 000	30 927 000	19 014 000	20 829 000
Cost of Goods Sold	20 892 000	20 822 000	12 874 000	13 681 000
Salary Costs	4 701 000	3 566 000	3 800 000	4 897 000
Depreciation	255 000	217 000	211 000	226 000
Impairment	0	0	0	0
Expenditure	29 855 000	27 748 000	19 188 000	21 427 000
Operating Profit	585 000	3 178 000	−174 000	−598 000
Financial Income	3 000	2 000	1 000	9 000
Financial Costs	185 000	156 000	154 000	91 000
Financial Balance	−182 000	−154 000	−153 000	−82 000
Dividends	0	1 000 000	0	0
Net Income	313 000	2 358 000	−255 000	−532 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	89 000	27 000	186 000	114 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	106 000	249 000	0	0
Fixtures	340 000	313 000	389 000	744 000
Total Tangible Assets	445 000	562 000	389 000	744 000
Total Fiancial Fixed Assets	26 000	5 000	26 000	52 000
Total Fixed Assets	561 000	594 000	601 000	910 000
Stock	5 771 000	6 174 000	3 423 000	4 763 000
Total Investments	0	0	0	0
Cash, Bank	1 541 000	2 568 000	361 000	168 000
Total Current Assets	10 568 000	11 308 000	6 010 000	5 641 000
Total Assets	11 129 000	11 902 000	6 611 000	6 551 000
Total Equity	3 552 000	3 240 000	1 881 000	2 136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 090 000	2 457 000	1 363 000	80 000
Creditors	4 015 000	3 923 000	2 392 000	1 461 000
Unpaid Taxes	821 000	251 000	375 000	346 000
Dividends	0	1 000 000	0	0
Other Current Debt	1 498 000	480 000	316 000	529 000
Total Current Debt	6 487 000	6 206 000	3 367 000	4 334 000
Total Equity and Debt	11 129 000	11 902 000	6 611 000	6 551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,81 %	72,78 %	−13,56 %	−24,91 %
Debt-to-Equity Ratio	0,31	0,76	0,72	0,04
Operating Profit Margin	1,92 %	10,28 %	−0,92 %	−2,87 %
Current Ratio	1,63	1,82	1,78	1,3
Quick Ratio	14,76	353,38	−107,32	−13,15
Equity Ratio	0,32	0,27	0,28	0,33
Gross Profit Margin	31,37 %	32,67 %	32,29 %	34,32 %