ECO STOR AS

0161 OSLO

Finances

Return on Equity

−7,84 %

Current Ratio

10,11

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 595 000	392 000	4 981 000	1 729 000
Net Income	−13 077 000	−6 045 000	−1 509 000	−865 000
Total Assets	179 422 000	95 648 000	25 188 000	5 669 000
Total Equity	166 725 000	79 653 000	11 316 000	4 160 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 595 000	392 000	4 981 000	1 729 000
Expenditure	19 259 000	6 041 000	6 030 000	2 821 000
Operating Profit	−13 664 000	−5 649 000	−1 050 000	−1 092 000
Financial Income	967 000	130 000	207 000	3 000
Financial Costs	381 000	525 000	266 000	22 000
Financial Balance	586 000	−395 000	−59 000	−19 000
Earnings Before Tax	−13 077 000	−6 045 000	−1 108 000	−1 110 000
Tax	0	0	401 000	−245 000
Net Income	−13 077 000	−6 045 000	−1 509 000	−865 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 298 000	43 961 000	8 995 000	245 000
Total Current Assets	92 125 000	51 687 000	16 193 000	5 423 000
Total Assets	179 422 000	95 648 000	25 188 000	5 669 000
Total Retained Equity	−21 340 000	−8 263 000	−2 218 000	−865 000
Total Equity	166 725 000	79 653 000	11 316 000	4 160 000
Total Long-Term Debt	3 582 000	4 786 000	10 369 000	310 000
Total Current Debt	9 116 000	11 209 000	3 503 000	1 199 000
Total Equity and Debt	179 422 000	95 648 000	25 188 000	5 669 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 156 000	392 000	4 663 000	1 581 000
Other Income	439 000	0	318 000	149 000
Revenue	5 595 000	392 000	4 981 000	1 729 000
Cost of Goods Sold	4 038 000	489 000	2 887 000	233 000
Salary Costs	1 505 000	1 512 000	1 451 000	745 000
Depreciation	47 000	29 000	12 000	0
Impairment	0	0	0	0
Expenditure	19 259 000	6 041 000	6 030 000	2 821 000
Operating Profit	−13 664 000	−5 649 000	−1 050 000	−1 092 000
Financial Income	967 000	130 000	207 000	3 000
Financial Costs	381 000	525 000	266 000	22 000
Financial Balance	586 000	−395 000	−59 000	−19 000
Dividends	0	0	0	0
Net Income	−13 077 000	−6 045 000	−1 509 000	−865 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 016 000	13 391 000	4 000 000	245 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	4 863 000	0
Fixtures	9 018 000	7 069 000	132 000	0
Total Tangible Assets	9 018 000	7 069 000	4 995 000	0
Total Fiancial Fixed Assets	54 264 000	23 501 000	0	0
Total Fixed Assets	87 298 000	43 961 000	8 995 000	245 000
Stock	2 850 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	78 777 000	47 136 000	9 830 000	4 071 000
Total Current Assets	92 125 000	51 687 000	16 193 000	5 423 000
Total Assets	179 422 000	95 648 000	25 188 000	5 669 000
Total Equity	166 725 000	79 653 000	11 316 000	4 160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 582 000	4 786 000	10 369 000	310 000
Creditors	3 095 000	1 338 000	2 438 000	1 043 000
Unpaid Taxes	942 000	1 065 000	132 000	120 000
Dividends	0	0	0	0
Other Current Debt	5 079 000	8 806 000	933 000	36 000
Total Current Debt	9 116 000	11 209 000	3 503 000	1 199 000
Total Equity and Debt	179 422 000	95 648 000	25 188 000	5 669 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,84 %	−7,59 %	−13,34 %	−20,79 %
Debt-to-Equity Ratio	0,02	0,06	0,92	0,07
Operating Profit Margin	−244,22 %	−1 441,07 %	−21,08 %	−63,16 %
Current Ratio	10,11	4,61	4,62	4,52
Quick Ratio	14,7	4,61	4,62	4,52
Equity Ratio	0,93	0,83	0,45	0,73
Gross Profit Margin	27,83 %	−24,74 %	42,04 %	86,52 %