ECO TRAWL AS

4623 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−14,67 %

Current Ratio

18,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	601 000	1 072 000	807 000	145 000
Net Income	−447 000	−25 000	401 000	117 000
Total Assets	3 211 000	3 641 000	722 000	432 000
Total Equity	3 047 000	3 494 000	519 000	118 000

Income (NOK)	2022	2021	2020	2019
Revenue	601 000	1 072 000	807 000	145 000
Expenditure	1 174 000	1 106 000	277 000	64 000
Operating Profit	−573 000	−33 000	529 000	81 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Earnings Before Tax	−573 000	−34 000	528 000	81 000
Tax	−126 000	−9 000	127 000	−36 000
Net Income	−447 000	−25 000	401 000	117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	189 000	81 000	19 000	106 000
Total Current Assets	3 023 000	3 560 000	703 000	327 000
Total Assets	3 211 000	3 641 000	722 000	432 000
Total Retained Equity	27 000	474 000	499 000	98 000
Total Equity	3 047 000	3 494 000	519 000	118 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	165 000	148 000	202 000	315 000
Total Equity and Debt	3 211 000	3 641 000	722 000	432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	217 000	205 000	60 000
Other Income	601 000	855 000	602 000	85 000
Revenue	601 000	1 072 000	807 000	145 000
Cost of Goods Sold	0	142 000	0	0
Salary Costs	521 000	640 000	0	0
Depreciation	19 000	15 000	0	0
Impairment	0	0	0	0
Expenditure	1 174 000	1 106 000	277 000	64 000
Operating Profit	−573 000	−33 000	529 000	81 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	−447 000	−25 000	401 000	117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	134 000	8 000	0	106 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	54 000	73 000	19 000	0
Total Tangible Assets	54 000	73 000	19 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	189 000	81 000	19 000	106 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 235 000	3 374 000	682 000	193 000
Total Current Assets	3 023 000	3 560 000	703 000	327 000
Total Assets	3 211 000	3 641 000	722 000	432 000
Total Equity	3 047 000	3 494 000	519 000	118 000
Short-Term Group Debt	0	0	0	266 000
Total Long-Term Debt	0	0	1 000	0
Creditors	130 000	35 000	72 000	49 000
Unpaid Taxes	15 000	54 000	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	58 000	49 000	0
Total Current Debt	165 000	148 000	202 000	315 000
Total Equity and Debt	3 211 000	3 641 000	722 000	432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,67 %	−0,72 %	77,26 %	99,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−95,34 %	−3,08 %	65,55 %	55,86 %
Current Ratio	18,32	24,05	3,48	1,04
Quick Ratio	18,32	24,05	3,48	1,04
Equity Ratio	0,95	0,96	0,72	0,27
Gross Profit Margin	100 %	86,75 %	100 %	100 %