ECOFLUENT AS

3482 TOFTE

Finances

Share Ownership

Return on Equity

105,85 %

Current Ratio

4,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	311 000	0	0	0
Net Income	199 000	−10 000	−10 000	−16 000
Total Assets	245 000	1 000	11 000	9 000
Total Equity	188 000	−11 000	−1 000	9 000

Income (NOK)	2022	2021	2020	2019
Revenue	311 000	0	0	0
Expenditure	66 000	10 000	10 000	16 000
Operating Profit	246 000	−10 000	−10 000	−16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	245 000	−10 000	−10 000	−16 000
Tax	46 000	0	0	0
Net Income	199 000	−10 000	−10 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	0	0	0
Total Current Assets	226 000	1 000	11 000	9 000
Total Assets	245 000	1 000	11 000	9 000
Total Retained Equity	158 000	−35 000	−25 000	−16 000
Total Equity	188 000	−11 000	−1 000	9 000
Total Long-Term Debt	0	12 000	12 000	0
Total Current Debt	56 000	0	0	0
Total Equity and Debt	245 000	1 000	11 000	9 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	311 000	0	0	0
Other Income	0	0	0	0
Revenue	311 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	0	0	0
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	66 000	10 000	10 000	16 000
Operating Profit	246 000	−10 000	−10 000	−16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	199 000	−10 000	−10 000	−16 000

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	19 000	0	0	0
Total Tangible Assets	19 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	210 000	1 000	11 000	9 000
Total Current Assets	226 000	1 000	11 000	9 000
Total Assets	245 000	1 000	11 000	9 000
Total Equity	188 000	−11 000	−1 000	9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	12 000	12 000	0
Creditors	1 000	0	0	0
Unpaid Taxes	9 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	56 000	0	0	0
Total Equity and Debt	245 000	1 000	11 000	9 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,85 %	90,91 %	1 000 %	−177,78 %
Debt-to-Equity Ratio	0	−1,09	−12	0
Operating Profit Margin	79,1 %	-	-	-
Current Ratio	4,04	-	-	-
Quick Ratio	4,04	-	-	-
Equity Ratio	0,77	−11	−0,09	1
Gross Profit Margin	100 %	-	-	-