ECOTEKNOLOGI AS

5147 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

70,28 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 706 000	5 007 000	3 428 000	5 760 000
Net Income	324 000	−159 000	341 000	1 164 000
Total Assets	2 141 000	2 390 000	2 525 000	3 551 000
Total Equity	461 000	638 000	1 241 000	1 300 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 706 000	5 007 000	3 428 000	5 760 000
Expenditure	4 264 000	5 171 000	2 929 000	3 512 000
Operating Profit	442 000	−165 000	499 000	1 534 000
Financial Income	17 000	10 000	12 000	14 000
Financial Costs	44 000	49 000	73 000	55 000
Financial Balance	−27 000	−39 000	−61 000	−41 000
Earnings Before Tax	415 000	−204 000	438 000	1 493 000
Tax	91 000	−45 000	97 000	329 000
Net Income	324 000	−159 000	341 000	1 164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	411 000	334 000	1 366 000	1 343 000
Total Current Assets	1 730 000	2 056 000	1 159 000	2 208 000
Total Assets	2 141 000	2 390 000	2 525 000	3 551 000
Total Retained Equity	361 000	538 000	1 141 000	800 000
Total Equity	461 000	638 000	1 241 000	1 300 000
Total Long-Term Debt	383 000	583 000	784 000	983 000
Total Current Debt	1 297 000	1 169 000	500 000	1 268 000
Total Equity and Debt	2 141 000	2 390 000	2 525 000	3 551 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 706 000	5 007 000	3 428 000	5 760 000
Other Income	0	0	0	0
Revenue	4 706 000	5 007 000	3 428 000	5 760 000
Cost of Goods Sold	2 466 000	2 202 000	1 280 000	1 651 000
Salary Costs	1 121 000	1 041 000	1 050 000	1 158 000
Depreciation	0	1 000	3 000	2 000
Impairment	0	1 337 000	0	0
Expenditure	4 264 000	5 171 000	2 929 000	3 512 000
Operating Profit	442 000	−165 000	499 000	1 534 000
Financial Income	17 000	10 000	12 000	14 000
Financial Costs	44 000	49 000	73 000	55 000
Financial Balance	−27 000	−39 000	−61 000	−41 000
Dividends	500 000	444 000	0	750 000
Net Income	324 000	−159 000	341 000	1 164 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	294 000	294 000	1 293 000	1 303 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	22 000	25 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	22 000	25 000
Total Fiancial Fixed Assets	117 000	40 000	51 000	15 000
Total Fixed Assets	411 000	334 000	1 366 000	1 343 000
Stock	514 000	673 000	523 000	611 000
Total Investments	0	0	0	0
Cash, Bank	238 000	64 000	365 000	554 000
Total Current Assets	1 730 000	2 056 000	1 159 000	2 208 000
Total Assets	2 141 000	2 390 000	2 525 000	3 551 000
Total Equity	461 000	638 000	1 241 000	1 300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	383 000	583 000	784 000	983 000
Creditors	113 000	175 000	113 000	158 000
Unpaid Taxes	144 000	397 000	193 000	205 000
Dividends	500 000	444 000	0	750 000
Other Current Debt	448 000	346 000	109 000	167 000
Total Current Debt	1 297 000	1 169 000	500 000	1 268 000
Total Equity and Debt	2 141 000	2 390 000	2 525 000	3 551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,28 %	−24,92 %	27,48 %	89,54 %
Debt-to-Equity Ratio	0,83	0,91	0,63	0,76
Operating Profit Margin	9,39 %	−3,3 %	14,56 %	26,63 %
Current Ratio	1,33	1,76	2,32	1,74
Quick Ratio	2,21	4,15	−50,39	3,36
Equity Ratio	0,22	0,27	0,49	0,37
Gross Profit Margin	47,6 %	56,02 %	62,66 %	71,34 %