ECOCONSULT AS

9009 TROMSØ

Finances

Share Ownership

Return on Equity

43,82 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 922 000	2 325 000	3 652 000	3 323 000
Net Income	110 000	68 000	−2 000	38 000
Total Assets	1 018 000	418 000	635 000	696 000
Total Equity	251 000	141 000	73 000	75 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 922 000	2 325 000	3 652 000	3 323 000
Expenditure	2 779 000	2 262 000	3 653 000	3 283 000
Operating Profit	143 000	76 000	−1 000	40 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	2 000
Financial Balance	0	−1 000	−1 000	−2 000
Earnings Before Tax	143 000	75 000	−2 000	38 000
Tax	33 000	7 000	0	0
Net Income	110 000	68 000	−2 000	38 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	3 000	140 000
Total Current Assets	1 018 000	418 000	632 000	556 000
Total Assets	1 018 000	418 000	635 000	696 000
Total Retained Equity	229 000	119 000	51 000	53 000
Total Equity	251 000	141 000	73 000	75 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	767 000	277 000	562 000	621 000
Total Equity and Debt	1 018 000	418 000	635 000	696 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	2 922 000	2 324 000	3 555 000	3 323 000
Other Income	0	0	97 000	0
Revenue	2 922 000	2 325 000	3 652 000	3 323 000
Cost of Goods Sold	1 502 000	1 505 000	2 138 000	1 976 000
Salary Costs	769 000	214 000	910 000	757 000
Depreciation	0	3 000	49 000	77 000
Impairment	0	0	0	0
Expenditure	2 779 000	2 262 000	3 653 000	3 283 000
Operating Profit	143 000	76 000	−1 000	40 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	2 000
Financial Balance	0	−1 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	110 000	68 000	−2 000	38 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	3 000	13 000
Fixtures	0	0	0	127 000
Total Tangible Assets	0	0	3 000	140 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	3 000	140 000
Stock	116 000	67 000	54 000	62 000
Total Investments	0	0	0	0
Cash, Bank	562 000	92 000	179 000	446 000
Total Current Assets	1 018 000	418 000	632 000	556 000
Total Assets	1 018 000	418 000	635 000	696 000
Total Equity	251 000	141 000	73 000	75 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	265 000	164 000	285 000	354 000
Unpaid Taxes	379 000	40 000	189 000	165 000
Dividends	0	0	0	0
Other Current Debt	83 000	66 000	88 000	131 000
Total Current Debt	767 000	277 000	562 000	621 000
Total Equity and Debt	1 018 000	418 000	635 000	696 000

Financial indicators	2021	2020	2019	2018
Return on Equity	43,82 %	48,23 %	−2,74 %	50,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,89 %	3,27 %	−0,03 %	1,2 %
Current Ratio	1,33	1,51	1,12	0,9
Quick Ratio	1,56	1,99	1,24	0,99
Equity Ratio	0,25	0,34	0,11	0,11
Gross Profit Margin	48,6 %	35,27 %	41,46 %	40,54 %