ECYO INVEST AS
1407 VINTERBRO
Return on Equity
9,93Â %
Current Ratio
3,63
Debt-to-Equity Ratio
23,75
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 146Â 000 | |
Net Income | 15Â 000 | |
Total Assets | 3Â 883Â 000 | |
Total Equity | 151Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 146Â 000 | |
Expenditure | 1Â 122Â 000 | |
Operating Profit | 24Â 000 | |
Financial Income | 162Â 000 | |
Financial Costs | 171Â 000 | |
Financial Balance | −9 000 | |
Earnings Before Tax | 15Â 000 | |
Tax | 0 | |
Net Income | 15Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 3Â 354Â 000 | |
Total Current Assets | 530Â 000 | |
Total Assets | 3Â 883Â 000 | |
Total Retained Equity | 121Â 000 | |
Total Equity | 151Â 000 | |
Total Long-Term Debt | 3Â 586Â 000 | |
Total Current Debt | 146Â 000 | |
Total Equity and Debt | 3Â 883Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 105Â 000 | |
Other Income | 41Â 000 | |
Revenue | 1Â 146Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 878Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 1Â 122Â 000 | |
Operating Profit | 24Â 000 | |
Financial Income | 162Â 000 | |
Financial Costs | 171Â 000 | |
Financial Balance | −9 000 | |
Dividends | 0 | |
Net Income | 15Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 3Â 354Â 000 | |
Total Fixed Assets | 3Â 354Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 241Â 000 | |
Total Current Assets | 530Â 000 | |
Total Assets | 3Â 883Â 000 | |
Total Equity | 151Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 3Â 586Â 000 | |
Creditors | 6Â 000 | |
Unpaid Taxes | 60Â 000 | |
Dividends | 0 | |
Other Current Debt | 80Â 000 | |
Total Current Debt | 146Â 000 | |
Total Equity and Debt | 3Â 883Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 9,93Â % | |
Debt-to-Equity Ratio | 23,75 | |
Operating Profit Margin | 2,09Â % | |
Current Ratio | 3,63 | |
Quick Ratio | 3,63 | |
Equity Ratio | 0,04 | |
Gross Profit Margin | 100Â % |
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