CURRENT ECO AS

0273 OSLO

Finances

Return on Equity

−19,77 %

Current Ratio

2,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 399 000	5 517 000	2 629 000	4 609 000
Net Income	−6 211 000	−6 418 000	−2 369 000	−942 000
Total Assets	40 829 000	28 800 000	20 769 000	16 194 000
Total Equity	31 412 000	20 002 000	10 278 000	7 269 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 399 000	5 517 000	2 629 000	4 609 000
Expenditure	19 336 000	10 744 000	4 543 000	5 425 000
Operating Profit	−5 937 000	−5 227 000	−1 915 000	−816 000
Financial Income	58 000	23 000	18 000	3 000
Financial Costs	332 000	1 213 000	472 000	128 000
Financial Balance	−274 000	−1 190 000	−454 000	−125 000
Earnings Before Tax	−6 211 000	−6 418 000	−2 369 000	−942 000
Tax	0	0	0	0
Net Income	−6 211 000	−6 418 000	−2 369 000	−942 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 509 000	19 977 000	15 485 000	12 883 000
Total Current Assets	19 319 000	8 823 000	5 283 000	3 311 000
Total Assets	40 829 000	28 800 000	20 769 000	16 194 000
Total Retained Equity	−19 206 000	−12 995 000	−6 775 000	−4 406 000
Total Equity	31 412 000	20 002 000	10 278 000	7 269 000
Total Long-Term Debt	0	0	1 298 000	544 000
Total Current Debt	9 417 000	8 799 000	9 193 000	8 380 000
Total Equity and Debt	40 829 000	28 800 000	20 769 000	16 194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 397 000	5 266 000	2 629 000	4 609 000
Other Income	2 000	251 000	0	0
Revenue	13 399 000	5 517 000	2 629 000	4 609 000
Cost of Goods Sold	2 314 000	0	224 000	2 344 000
Salary Costs	6 606 000	3 473 000	1 778 000	958 000
Depreciation	4 485 000	4 435 000	3 839 000	0
Impairment	0	0	0	0
Expenditure	19 336 000	10 744 000	4 543 000	5 425 000
Operating Profit	−5 937 000	−5 227 000	−1 915 000	−816 000
Financial Income	58 000	23 000	18 000	3 000
Financial Costs	332 000	1 213 000	472 000	128 000
Financial Balance	−274 000	−1 190 000	−454 000	−125 000
Dividends	0	0	0	0
Net Income	−6 211 000	−6 418 000	−2 369 000	−942 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 009 000	19 838 000	15 424 000	12 853 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	201 000	87 000	32 000	0
Total Tangible Assets	201 000	87 000	32 000	0
Total Fiancial Fixed Assets	300 000	52 000	30 000	30 000
Total Fixed Assets	21 509 000	19 977 000	15 485 000	12 883 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 192 000	5 735 000	2 066 000	533 000
Total Current Assets	19 319 000	8 823 000	5 283 000	3 311 000
Total Assets	40 829 000	28 800 000	20 769 000	16 194 000
Total Equity	31 412 000	20 002 000	10 278 000	7 269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 298 000	544 000
Creditors	1 149 000	3 220 000	2 151 000	1 807 000
Unpaid Taxes	477 000	577 000	480 000	185 000
Dividends	0	0	0	0
Other Current Debt	7 791 000	5 002 000	6 562 000	753 000
Total Current Debt	9 417 000	8 799 000	9 193 000	8 380 000
Total Equity and Debt	40 829 000	28 800 000	20 769 000	16 194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,77 %	−32,09 %	−23,05 %	−12,96 %
Debt-to-Equity Ratio	0	0	0,13	0,07
Operating Profit Margin	−44,31 %	−94,74 %	−72,84 %	−17,7 %
Current Ratio	2,05	1	0,57	0,4
Quick Ratio	2,05	1	0,57	0,4
Equity Ratio	0,77	0,69	0,49	0,45
Gross Profit Margin	82,73 %	100 %	91,48 %	49,14 %