ECOHYTTER AS

2003 LILLESTRØM

Finances

Share Ownership

Return on Equity

125 %

Current Ratio

0,02

Debt-to-Equity Ratio

−1,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	184 000	0	0
Net Income	−235 000	−242 000	30 000	−924 000
Total Assets	473 000	408 000	3 570 000	2 941 000
Total Equity	−188 000	47 000	−572 000	−602 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	184 000	0	0
Expenditure	302 000	489 000	368 000	1 041 000
Operating Profit	−302 000	−305 000	−368 000	−1 040 000
Financial Income	1 000	3 000	535 000	18 000
Financial Costs	0	10 000	129 000	162 000
Financial Balance	1 000	−7 000	406 000	−144 000
Earnings Before Tax	−302 000	−312 000	38 000	−1 185 000
Tax	−67 000	−69 000	8 000	−261 000
Net Income	−235 000	−242 000	30 000	−924 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	468 000	407 000	3 391 000	2 840 000
Total Current Assets	5 000	1 000	179 000	102 000
Total Assets	473 000	408 000	3 570 000	2 941 000
Total Retained Equity	−218 000	17 000	−602 000	−632 000
Total Equity	−188 000	47 000	−572 000	−602 000
Total Long-Term Debt	375 000	355 000	3 876 000	2 868 000
Total Current Debt	286 000	6 000	267 000	675 000
Total Equity and Debt	473 000	408 000	3 570 000	2 941 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	109 000	0	0
Other Income	0	75 000	0	0
Revenue	0	184 000	0	0
Cost of Goods Sold	0	141 000	68 000	17 000
Salary Costs	0	4 000	55 000	196 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	302 000	489 000	368 000	1 041 000
Operating Profit	−302 000	−305 000	−368 000	−1 040 000
Financial Income	1 000	3 000	535 000	18 000
Financial Costs	0	10 000	129 000	162 000
Financial Balance	1 000	−7 000	406 000	−144 000
Dividends	0	0	0	0
Net Income	−235 000	−242 000	30 000	−924 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	468 000	402 000	332 000	340 000
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	0	5 000	3 059 000	2 500 000
Total Fixed Assets	468 000	407 000	3 391 000	2 840 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	1 000	126 000	50 000
Total Current Assets	5 000	1 000	179 000	102 000
Total Assets	473 000	408 000	3 570 000	2 941 000
Total Equity	−188 000	47 000	−572 000	−602 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	375 000	355 000	3 876 000	2 868 000
Creditors	23 000	0	102 000	75 000
Unpaid Taxes	0	0	14 000	11 000
Dividends	0	0	0	0
Other Current Debt	263 000	6 000	151 000	590 000
Total Current Debt	286 000	6 000	267 000	675 000
Total Equity and Debt	473 000	408 000	3 570 000	2 941 000

Financial indicators	2022	2021	2020	2019
Return on Equity	125 %	−514,89 %	−5,24 %	153,49 %
Debt-to-Equity Ratio	−1,99	7,55	−6,78	−4,76
Operating Profit Margin	-	−165,76 %	-	-
Current Ratio	0,02	0,17	0,67	0,15
Quick Ratio	0,02	0,17	0,67	0,15
Equity Ratio	−0,4	0,12	−0,16	−0,2
Gross Profit Margin	-	23,37 %	-	-