ECOSOGN AS

6856 SOGNDAL

Finances

Share Ownership

Return on Equity

40 %

Current Ratio

1,07

Debt-to-Equity Ratio

1,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 502 000	4 368 000	3 083 000	4 170 000
Net Income	52 000	637 000	−106 000	−43 000
Total Assets	1 414 000	980 000	453 000	443 000
Total Equity	130 000	178 000	−459 000	−353 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 502 000	4 368 000	3 083 000	4 170 000
Expenditure	5 409 000	3 695 000	3 149 000	4 163 000
Operating Profit	93 000	672 000	−66 000	7 000
Financial Income	0	0	2 000	0
Financial Costs	29 000	27 000	42 000	51 000
Financial Balance	−29 000	−27 000	−40 000	−51 000
Earnings Before Tax	63 000	645 000	−106 000	−43 000
Tax	11 000	8 000	0	0
Net Income	52 000	637 000	−106 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	280 000	0	0	9 000
Total Current Assets	1 134 000	980 000	453 000	434 000
Total Assets	1 414 000	980 000	453 000	443 000
Total Retained Equity	100 000	148 000	−489 000	−383 000
Total Equity	130 000	178 000	−459 000	−353 000
Total Long-Term Debt	227 000	0	0	0
Total Current Debt	1 057 000	802 000	912 000	796 000
Total Equity and Debt	1 414 000	980 000	453 000	443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 378 000	4 368 000	3 083 000	4 170 000
Other Income	124 000	0	0	0
Revenue	5 502 000	4 368 000	3 083 000	4 170 000
Cost of Goods Sold	3 157 000	2 394 000	1 739 000	2 159 000
Salary Costs	1 365 000	737 000	855 000	1 229 000
Depreciation	17 000	0	9 000	17 000
Impairment	0	0	0	0
Expenditure	5 409 000	3 695 000	3 149 000	4 163 000
Operating Profit	93 000	672 000	−66 000	7 000
Financial Income	0	0	2 000	0
Financial Costs	29 000	27 000	42 000	51 000
Financial Balance	−29 000	−27 000	−40 000	−51 000
Dividends	100 000	0	0	0
Net Income	52 000	637 000	−106 000	−43 000

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	30 000	0	0	0
Fixtures	250 000	0	0	9 000
Total Tangible Assets	280 000	0	0	9 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	280 000	0	0	9 000
Stock	296 000	442 000	174 000	116 000
Total Investments	0	0	0	0
Cash, Bank	63 000	61 000	110 000	54 000
Total Current Assets	1 134 000	980 000	453 000	434 000
Total Assets	1 414 000	980 000	453 000	443 000
Total Equity	130 000	178 000	−459 000	−353 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	227 000	0	0	0
Creditors	471 000	526 000	641 000	267 000
Unpaid Taxes	149 000	149 000	177 000	118 000
Dividends	100 000	0	0	0
Other Current Debt	157 000	119 000	95 000	134 000
Total Current Debt	1 057 000	802 000	912 000	796 000
Total Equity and Debt	1 414 000	980 000	453 000	443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40 %	357,87 %	23,09 %	12,18 %
Debt-to-Equity Ratio	1,75	0	−0	−0
Operating Profit Margin	1,69 %	15,38 %	−2,14 %	0,17 %
Current Ratio	1,07	1,22	0,5	0,55
Quick Ratio	1,49	2,72	0,61	0,64
Equity Ratio	0,09	0,18	−1,01	−0,8
Gross Profit Margin	42,62 %	45,19 %	43,59 %	48,23 %