ECOVI AS

4315 SANDNES

Finances

Share Ownership

Return on Equity

16,67 %

Current Ratio

N/A

Debt-to-Equity Ratio

−4,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	9 000
Net Income	−19 000	−8 000	−17 000	−12 000
Total Assets	377 000	355 000	359 000	377 000
Total Equity	−114 000	−95 000	−86 000	−69 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	9 000
Expenditure	11 000	8 000	9 000	11 000
Operating Profit	−11 000	−8 000	−17 000	−12 000
Financial Income	32 000	0	0	0
Financial Costs	40 000	0	0	0
Financial Balance	−8 000	0	0	0
Earnings Before Tax	−19 000	−8 000	−17 000	−12 000
Tax	0	0	0	0
Net Income	−19 000	−8 000	−17 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	348 000	348 000	348 000	0
Total Current Assets	29 000	7 000	10 000	377 000
Total Assets	377 000	355 000	359 000	377 000
Total Retained Equity	−144 000	−125 000	−116 000	−99 000
Total Equity	−114 000	−95 000	−86 000	−69 000
Total Long-Term Debt	491 000	445 000	445 000	445 000
Total Current Debt	0	5 000	0	1 000
Total Equity and Debt	377 000	355 000	359 000	377 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	9 000
Other Income	0	0	0	0
Revenue	0	0	0	9 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	8 000	9 000	11 000
Operating Profit	−11 000	−8 000	−17 000	−12 000
Financial Income	32 000	0	0	0
Financial Costs	40 000	0	0	0
Financial Balance	−8 000	0	0	0
Dividends	0	0	0	0
Net Income	−19 000	−8 000	−17 000	−12 000

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	0	0	0	0
Total Fiancial Fixed Assets	348 000	348 000	348 000	0
Total Fixed Assets	348 000	348 000	348 000	0
Stock	0	0	0	9 000
Total Investments	0	0	0	0
Cash, Bank	29 000	7 000	10 000	365 000
Total Current Assets	29 000	7 000	10 000	377 000
Total Assets	377 000	355 000	359 000	377 000
Total Equity	−114 000	−95 000	−86 000	−69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	491 000	445 000	445 000	445 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	5 000	0	1 000
Total Current Debt	0	5 000	0	1 000
Total Equity and Debt	377 000	355 000	359 000	377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,67 %	8,42 %	19,77 %	17,39 %
Debt-to-Equity Ratio	−4,31	−4,68	−5,17	−6,45
Operating Profit Margin	-	-	-	−133,33 %
Current Ratio	-	1,4	-	377
Quick Ratio	-	1,4	-	−47,13
Equity Ratio	−0,3	−0,27	−0,24	−0,18
Gross Profit Margin	-	-	-	100 %