ECOSYSTEMBASED ADVISORS AND DEVELOPERS AS

5981 MASFJORDNES

Finances

Return on Equity

7,05 %

Current Ratio

0,18

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 000	177 000	170 000	472 000
Net Income	−17 000	48 000	−15 000	−315 000
Total Assets	173 000	154 000	124 000	269 000
Total Equity	−241 000	−223 000	−271 000	−256 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 000	177 000	170 000	472 000
Expenditure	51 000	129 000	185 000	787 000
Operating Profit	−17 000	48 000	−15 000	−315 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−17 000	48 000	−15 000	−315 000
Tax	0	0	0	0
Net Income	−17 000	48 000	−15 000	−315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 000	105 000	15 000	0
Total Current Assets	76 000	49 000	109 000	269 000
Total Assets	173 000	154 000	124 000	269 000
Total Retained Equity	−271 000	−253 000	−301 000	−286 000
Total Equity	−241 000	−223 000	−271 000	−256 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	414 000	378 000	395 000	525 000
Total Equity and Debt	173 000	154 000	124 000	269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 000	177 000	170 000	472 000
Other Income	0	0	0	0
Revenue	33 000	177 000	170 000	472 000
Cost of Goods Sold	0	0	0	0
Salary Costs	25 000	82 000	142 000	583 000
Depreciation	9 000	8 000	0	0
Impairment	0	0	0	0
Expenditure	51 000	129 000	185 000	787 000
Operating Profit	−17 000	48 000	−15 000	−315 000
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	−17 000	48 000	−15 000	−315 000

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	0	0	0	0
Total Tangible Assets	81 000	90 000	0	0
Total Fiancial Fixed Assets	15 000	15 000	15 000	0
Total Fixed Assets	96 000	105 000	15 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	−24 000	53 000	65 000
Total Current Assets	76 000	49 000	109 000	269 000
Total Assets	173 000	154 000	124 000	269 000
Total Equity	−241 000	−223 000	−271 000	−256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	10 000	12 000	13 000
Unpaid Taxes	63 000	57 000	81 000	124 000
Dividends	0	0	0	0
Other Current Debt	314 000	311 000	302 000	389 000
Total Current Debt	414 000	378 000	395 000	525 000
Total Equity and Debt	173 000	154 000	124 000	269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,05 %	−21,52 %	5,54 %	123,05 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−51,52 %	27,12 %	−8,82 %	−66,74 %
Current Ratio	0,18	0,13	0,28	0,51
Quick Ratio	0,18	0,13	0,28	0,51
Equity Ratio	−1,39	−1,45	−2,19	−0,95
Gross Profit Margin	100 %	100 %	100 %	100 %