ECO PETS AS

0655 OSLO

Finances

Share Ownership

Return on Equity

−34,25 %

Current Ratio

2,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	535 000	515 000	496 000	336 000
Net Income	−50 000	−28 000	74 000	56 000
Total Assets	266 000	326 000	378 000	230 000
Total Equity	146 000	196 000	224 000	149 000

Income (NOK)	2022	2021	2020	2019
Revenue	535 000	515 000	496 000	336 000
Expenditure	601 000	564 000	404 000	263 000
Operating Profit	−65 000	−49 000	92 000	74 000
Financial Income	15 000	21 000	5 000	0
Financial Costs	0	0	2 000	2 000
Financial Balance	15 000	21 000	3 000	−2 000
Earnings Before Tax	−50 000	−28 000	96 000	72 000
Tax	0	0	22 000	16 000
Net Income	−50 000	−28 000	74 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	266 000	326 000	378 000	230 000
Total Assets	266 000	326 000	378 000	230 000
Total Retained Equity	116 000	166 000	194 000	119 000
Total Equity	146 000	196 000	224 000	149 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	120 000	130 000	154 000	80 000
Total Equity and Debt	266 000	326 000	378 000	230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	535 000	515 000	496 000	336 000
Other Income	0	0	0	0
Revenue	535 000	515 000	496 000	336 000
Cost of Goods Sold	338 000	302 000	137 000	148 000
Salary Costs	109 000	130 000	138 000	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	601 000	564 000	404 000	263 000
Operating Profit	−65 000	−49 000	92 000	74 000
Financial Income	15 000	21 000	5 000	0
Financial Costs	0	0	2 000	2 000
Financial Balance	15 000	21 000	3 000	−2 000
Dividends	0	0	0	1 000
Net Income	−50 000	−28 000	74 000	56 000

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	88 000	182 000	181 000	103 000
Total Investments	0	0	0	0
Cash, Bank	167 000	142 000	184 000	122 000
Total Current Assets	266 000	326 000	378 000	230 000
Total Assets	266 000	326 000	378 000	230 000
Total Equity	146 000	196 000	224 000	149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	5 000	6 000	0
Unpaid Taxes	109 000	112 000	112 000	64 000
Dividends	0	0	0	1 000
Other Current Debt	11 000	13 000	15 000	0
Total Current Debt	120 000	130 000	154 000	80 000
Total Equity and Debt	266 000	326 000	378 000	230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,25 %	−14,29 %	33,04 %	37,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12,15 %	−9,51 %	18,55 %	22,02 %
Current Ratio	2,22	2,51	2,45	2,88
Quick Ratio	8,31	−6,27	−14	−10
Equity Ratio	0,55	0,6	0,59	0,65
Gross Profit Margin	36,82 %	41,36 %	72,38 %	55,95 %