company

ECOREN AS

1466 STRØMMEN

Finances

Share Ownership

Return on Equity

171,29 %

Current Ratio

0,42

Debt-to-Equity Ratio

−1,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 074 000	882 000	608 000	0
Net Income	−173 000	33 000	22 000	−4 000
Total Assets	390 000	1 055 000	475 000	17 000
Total Equity	−101 000	72 000	39 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 074 000	882 000	608 000	0
Expenditure	1 248 000	829 000	578 000	4 000
Operating Profit	−173 000	54 000	29 000	−4 000
Financial Income	1 000	0	0	0
Financial Costs	10 000	11 000	5 000	0
Financial Balance	−9 000	−11 000	−5 000	0
Earnings Before Tax	−183 000	43 000	24 000	−4 000
Tax	−9 000	9 000	2 000	0
Net Income	−173 000	33 000	22 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	266 000	414 000	0	0
Total Current Assets	124 000	642 000	475 000	17 000
Total Assets	390 000	1 055 000	475 000	17 000
Total Retained Equity	−131 000	42 000	9 000	−4 000
Total Equity	−101 000	72 000	39 000	17 000
Total Long-Term Debt	198 000	703 000	0	0
Total Current Debt	293 000	281 000	436 000	0
Total Equity and Debt	390 000	1 055 000	475 000	17 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 098 000	882 000	608 000	0
Other Income	−24 000	0	0	0
Revenue	1 074 000	882 000	608 000	0
Cost of Goods Sold	3 000	17 000	0	0
Salary Costs	370 000	306 000	418 000	0
Depreciation	61 000	36 000	0	0
Impairment	0	0	0	0
Expenditure	1 248 000	829 000	578 000	4 000
Operating Profit	−173 000	54 000	29 000	−4 000
Financial Income	1 000	0	0	0
Financial Costs	10 000	11 000	5 000	0
Financial Balance	−9 000	−11 000	−5 000	0
Dividends	0	0	0	0
Net Income	−173 000	33 000	22 000	−4 000

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	223 000	371 000	0	0
Total Tangible Assets	223 000	371 000	0	0
Total Fiancial Fixed Assets	43 000	43 000	0	0
Total Fixed Assets	266 000	414 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	76 000	566 000	129 000	17 000
Total Current Assets	124 000	642 000	475 000	17 000
Total Assets	390 000	1 055 000	475 000	17 000
Total Equity	−101 000	72 000	39 000	17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	198 000	703 000	0	0
Creditors	9 000	7 000	0	0
Unpaid Taxes	64 000	48 000	24 000	0
Dividends	0	0	0	0
Other Current Debt	220 000	225 000	410 000	0
Total Current Debt	293 000	281 000	436 000	0
Total Equity and Debt	390 000	1 055 000	475 000	17 000

Financial indicators	2022	2021	2020	2019
Return on Equity	171,29 %	45,83 %	56,41 %	−23,53 %
Debt-to-Equity Ratio	−1,96	9,76	0	0
Operating Profit Margin	−16,11 %	6,12 %	4,77 %	-
Current Ratio	0,42	2,28	1,09	-
Quick Ratio	0,42	2,28	1,09	-
Equity Ratio	−0,26	0,07	0,08	1
Gross Profit Margin	99,72 %	98,07 %	100 %	-

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