ECO SERVICE AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

−82,27 %

Current Ratio

0,59

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 756 000	1 175 000	92 000	85 000
Net Income	−181 000	343 000	−19 000	−8 000
Total Assets	3 160 000	1 537 000	124 000	99 000
Total Equity	220 000	401 000	58 000	77 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 756 000	1 175 000	92 000	85 000
Expenditure	3 953 000	735 000	116 000	95 000
Operating Profit	−197 000	440 000	−24 000	−10 000
Financial Income	7 000	0	0	0
Financial Costs	41 000	0	0	0
Financial Balance	−34 000	0	0	0
Earnings Before Tax	−231 000	440 000	−24 000	−10 000
Tax	−51 000	97 000	−5 000	−2 000
Net Income	−181 000	343 000	−19 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 541 000	960 000	103 000	7 000
Total Current Assets	1 619 000	577 000	21 000	92 000
Total Assets	3 160 000	1 537 000	124 000	99 000
Total Retained Equity	131 000	312 000	−31 000	−12 000
Total Equity	220 000	401 000	58 000	77 000
Total Long-Term Debt	187 000	27 000	0	0
Total Current Debt	2 753 000	1 109 000	66 000	22 000
Total Equity and Debt	3 160 000	1 537 000	124 000	99 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 756 000	1 175 000	92 000	0
Other Income	0	0	0	85 000
Revenue	3 756 000	1 175 000	92 000	85 000
Cost of Goods Sold	1 638 000	64 000	87 000	71 000
Salary Costs	398 000	283 000	0	0
Depreciation	275 000	103 000	9 000	0
Impairment	0	0	0	0
Expenditure	3 953 000	735 000	116 000	95 000
Operating Profit	−197 000	440 000	−24 000	−10 000
Financial Income	7 000	0	0	0
Financial Costs	41 000	0	0	0
Financial Balance	−34 000	0	0	0
Dividends	0	0	0	0
Net Income	−181 000	343 000	−19 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	0	12 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 251 000	942 000	91 000	0
Fixtures	267 000	19 000	0	0
Total Tangible Assets	1 518 000	960 000	91 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 541 000	960 000	103 000	7 000
Stock	653 000	22 000	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	200 000	7 000	75 000
Total Current Assets	1 619 000	577 000	21 000	92 000
Total Assets	3 160 000	1 537 000	124 000	99 000
Total Equity	220 000	401 000	58 000	77 000
Short-Term Group Debt	1 615 000	645 000	50 000	0
Total Long-Term Debt	187 000	27 000	0	0
Creditors	934 000	166 000	16 000	27 000
Unpaid Taxes	37 000	110 000	1 000	−5 000
Dividends	0	0	0	0
Other Current Debt	37 000	130 000	0	0
Total Current Debt	2 753 000	1 109 000	66 000	22 000
Total Equity and Debt	3 160 000	1 537 000	124 000	99 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−82,27 %	85,54 %	−32,76 %	−10,39 %
Debt-to-Equity Ratio	0,85	0,07	0	0
Operating Profit Margin	−5,24 %	37,45 %	−26,09 %	−11,76 %
Current Ratio	0,59	0,52	0,32	4,18
Quick Ratio	0,77	0,53	0,32	4,18
Equity Ratio	0,07	0,26	0,47	0,78
Gross Profit Margin	56,39 %	94,55 %	5,43 %	16,47 %