ECOSØR HOLDING AS

2321 HAMAR

Finances

Return on Equity

24,41 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	231 475 000	167 288 000	234 594 000	171 331 000
Net Income	9 282 000	−2 911 000	3 336 000	2 964 000
Total Assets	102 463 000	70 811 000	68 901 000	81 969 000
Total Equity	38 018 000	34 717 000	37 928 000	35 553 000

Income (NOK)	2022	2021	2020	2019
Revenue	231 475 000	167 288 000	234 594 000	171 331 000
Expenditure	221 982 000	174 340 000	230 706 000	167 494 000
Operating Profit	9 493 000	−7 052 000	3 888 000	3 837 000
Financial Income	2 834 000	2 634 000	565 000	220 000
Financial Costs	830 000	3 000	173 000	152 000
Financial Balance	2 004 000	2 631 000	392 000	68 000
Earnings Before Tax	11 496 000	−4 421 000	4 280 000	3 905 000
Tax	2 215 000	−1 510 000	944 000	941 000
Net Income	9 282 000	−2 911 000	3 336 000	2 964 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 050 000	14 298 000	12 073 000	1 342 000
Total Current Assets	85 414 000	56 513 000	56 828 000	80 627 000
Total Assets	102 463 000	70 811 000	68 901 000	81 969 000
Total Retained Equity	23 019 000	20 720 000	21 986 000	20 202 000
Total Equity	38 018 000	34 717 000	37 928 000	35 553 000
Total Long-Term Debt	1 632 000	0	933 000	1 803 000
Total Current Debt	62 814 000	36 094 000	30 040 000	44 613 000
Total Equity and Debt	102 463 000	70 811 000	68 901 000	81 969 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	231 144 000	167 006 000	234 453 000	171 331 000
Other Income	330 000	282 000	140 000	0
Revenue	231 475 000	167 288 000	234 594 000	171 331 000
Cost of Goods Sold	181 032 000	137 254 000	190 397 000	131 591 000
Salary Costs	32 493 000	30 666 000	32 962 000	28 109 000
Depreciation	432 000	131 000	92 000	161 000
Impairment	0	0	0	0
Expenditure	221 982 000	174 340 000	230 706 000	167 494 000
Operating Profit	9 493 000	−7 052 000	3 888 000	3 837 000
Financial Income	2 834 000	2 634 000	565 000	220 000
Financial Costs	830 000	3 000	173 000	152 000
Financial Balance	2 004 000	2 631 000	392 000	68 000
Dividends	5 982 000	300 000	961 000	1 500 000
Net Income	9 282 000	−2 911 000	3 336 000	2 964 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	578 000	0	16 000
Real Eastate	9 529 000	9 529 000	9 529 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 546 000	1 315 000	757 000	192 000
Total Tangible Assets	12 075 000	10 843 000	10 285 000	192 000
Total Fiancial Fixed Assets	4 975 000	2 877 000	1 788 000	1 134 000
Total Fixed Assets	17 050 000	14 298 000	12 073 000	1 342 000
Stock	0	0	0	9 529 000
Total Investments	12 251 000	12 426 000	5 783 000	4 836 000
Cash, Bank	52 994 000	23 554 000	14 443 000	43 798 000
Total Current Assets	85 414 000	56 513 000	56 828 000	80 627 000
Total Assets	102 463 000	70 811 000	68 901 000	81 969 000
Total Equity	38 018 000	34 717 000	37 928 000	35 553 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 632 000	0	933 000	1 803 000
Creditors	34 169 000	18 277 000	11 561 000	21 398 000
Unpaid Taxes	10 145 000	4 382 000	5 446 000	6 795 000
Dividends	5 982 000	300 000	961 000	1 500 000
Other Current Debt	12 514 000	13 436 000	10 258 000	15 799 000
Total Current Debt	62 814 000	36 094 000	30 040 000	44 613 000
Total Equity and Debt	102 463 000	70 811 000	68 901 000	81 969 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,41 %	−8,38 %	8,8 %	8,34 %
Debt-to-Equity Ratio	0,04	0	0,02	0,05
Operating Profit Margin	4,1 %	−4,22 %	1,66 %	2,24 %
Current Ratio	1,36	1,57	1,89	1,81
Quick Ratio	1,36	1,57	1,89	2,3
Equity Ratio	0,37	0,49	0,55	0,43
Gross Profit Margin	21,79 %	17,95 %	18,84 %	23,19 %