ECOTECH CONSULT AS

0283 OSLO

Finances

Share Ownership

Return on Equity

130,72 %

Current Ratio

0,49

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 110 000	436 000	751 000	439 000
Net Income	−200 000	−28 000	100 000	6 000
Total Assets	147 000	120 000	372 000	82 000
Total Equity	−153 000	47 000	75 000	−25 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 110 000	436 000	751 000	439 000
Expenditure	1 289 000	465 000	631 000	400 000
Operating Profit	−179 000	−29 000	121 000	39 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	33 000
Financial Balance	0	1 000	0	−33 000
Earnings Before Tax	−179 000	−28 000	121 000	6 000
Tax	21 000	0	21 000	0
Net Income	−200 000	−28 000	100 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	147 000	120 000	372 000	82 000
Total Assets	147 000	120 000	372 000	82 000
Total Retained Equity	−183 000	17 000	45 000	−55 000
Total Equity	−153 000	47 000	75 000	−25 000
Total Long-Term Debt	0	0	0	79 000
Total Current Debt	299 000	73 000	297 000	28 000
Total Equity and Debt	147 000	120 000	372 000	82 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 110 000	436 000	751 000	439 000
Other Income	0	0	0	0
Revenue	1 110 000	436 000	751 000	439 000
Cost of Goods Sold	43 000	25 000	0	55 000
Salary Costs	800 000	216 000	482 000	70 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 289 000	465 000	631 000	400 000
Operating Profit	−179 000	−29 000	121 000	39 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	33 000
Financial Balance	0	1 000	0	−33 000
Dividends	0	0	0	0
Net Income	−200 000	−28 000	100 000	6 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	163 000	50 000	223 000	57 000
Total Current Assets	147 000	120 000	372 000	82 000
Total Assets	147 000	120 000	372 000	82 000
Total Equity	−153 000	47 000	75 000	−25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	79 000
Creditors	18 000	2 000	6 000	0
Unpaid Taxes	95 000	32 000	126 000	16 000
Dividends	0	0	0	0
Other Current Debt	185 000	40 000	143 000	11 000
Total Current Debt	299 000	73 000	297 000	28 000
Total Equity and Debt	147 000	120 000	372 000	82 000

Financial indicators	2022	2021	2020	2019
Return on Equity	130,72 %	−59,57 %	133,33 %	−24 %
Debt-to-Equity Ratio	−0	0	0	−3,16
Operating Profit Margin	−16,13 %	−6,65 %	16,11 %	8,88 %
Current Ratio	0,49	1,64	1,25	2,93
Quick Ratio	0,49	1,64	1,25	2,93
Equity Ratio	−1,04	0,39	0,2	−0,3
Gross Profit Margin	96,13 %	94,27 %	100 %	87,47 %