ECOVIS MOBILITY SERVICES AS

0251 OSLO

Finances

Share Ownership

Return on Equity

319,39 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 505 000	5 717 000	5 708 000	1 734 000
Net Income	626 000	60 000	881 000	8 000
Total Assets	1 856 000	1 817 000	1 938 000	729 000
Total Equity	196 000	190 000	130 000	38 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 505 000	5 717 000	5 708 000	1 734 000
Expenditure	7 702 000	5 641 000	4 579 000	1 723 000
Operating Profit	802 000	76 000	1 129 000	10 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	1 000	1 000	0	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	803 000	76 000	1 130 000	10 000
Tax	177 000	17 000	249 000	2 000
Net Income	626 000	60 000	881 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 000	48 000	41 000	0
Total Current Assets	1 792 000	1 769 000	1 897 000	729 000
Total Assets	1 856 000	1 817 000	1 938 000	729 000
Total Retained Equity	166 000	160 000	100 000	8 000
Total Equity	196 000	190 000	130 000	38 000
Total Long-Term Debt	0	1 000	2 000	0
Total Current Debt	1 660 000	1 626 000	1 807 000	691 000
Total Equity and Debt	1 856 000	1 817 000	1 938 000	729 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 505 000	5 717 000	5 708 000	1 734 000
Other Income	0	0	0	0
Revenue	8 505 000	5 717 000	5 708 000	1 734 000
Cost of Goods Sold	2 422 000	1 833 000	1 945 000	163 000
Salary Costs	4 214 000	3 173 000	1 980 000	1 255 000
Depreciation	31 000	22 000	6 000	0
Impairment	0	0	0	0
Expenditure	7 702 000	5 641 000	4 579 000	1 723 000
Operating Profit	802 000	76 000	1 129 000	10 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	1 000	1 000	0	0
Financial Balance	0	0	1 000	0
Dividends	620 000	0	789 000	0
Net Income	626 000	60 000	881 000	8 000

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	64 000	48 000	41 000	0
Total Tangible Assets	64 000	48 000	41 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	64 000	48 000	41 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 122 000	406 000	1 315 000	420 000
Total Current Assets	1 792 000	1 769 000	1 897 000	729 000
Total Assets	1 856 000	1 817 000	1 938 000	729 000
Total Equity	196 000	190 000	130 000	38 000
Short-Term Group Debt	0	0	110 000	220 000
Total Long-Term Debt	0	1 000	2 000	0
Creditors	−28 000	119 000	58 000	131 000
Unpaid Taxes	304 000	383 000	264 000	165 000
Dividends	620 000	0	789 000	0
Other Current Debt	587 000	1 107 000	339 000	173 000
Total Current Debt	1 660 000	1 626 000	1 807 000	691 000
Total Equity and Debt	1 856 000	1 817 000	1 938 000	729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	319,39 %	31,58 %	677,69 %	21,05 %
Debt-to-Equity Ratio	0	0,01	0,02	0
Operating Profit Margin	9,43 %	1,33 %	19,78 %	0,58 %
Current Ratio	1,08	1,09	1,05	1,05
Quick Ratio	1,08	1,09	1,05	1,05
Equity Ratio	0,11	0,1	0,07	0,05
Gross Profit Margin	71,52 %	67,94 %	65,93 %	90,6 %