ØKOSYSTEMTENESTER AS

5700 VOSS

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	128 000	75 000	72 000
Net Income	0	8 000	10 000	0
Total Assets	216 000	239 000	187 000	170 000
Total Equity	170 000	169 000	161 000	150 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	128 000	75 000	72 000
Expenditure	49 000	117 000	62 000	73 000
Operating Profit	1 000	11 000	13 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	1 000	11 000	13 000	0
Tax	0	2 000	3 000	0
Net Income	0	8 000	10 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	216 000	239 000	187 000	170 000
Total Assets	216 000	239 000	187 000	170 000
Total Retained Equity	50 000	49 000	41 000	30 000
Total Equity	170 000	169 000	161 000	150 000
Total Long-Term Debt	46 000	21 000	21 000	18 000
Total Current Debt	0	48 000	5 000	1 000
Total Equity and Debt	216 000	239 000	187 000	170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	15 000	0	72 000
Other Income	50 000	113 000	75 000	0
Revenue	50 000	128 000	75 000	72 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	37 000	17 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	49 000	117 000	62 000	73 000
Operating Profit	1 000	11 000	13 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	0	8 000	10 000	0

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	141 000	209 000	162 000	165 000
Total Current Assets	216 000	239 000	187 000	170 000
Total Assets	216 000	239 000	187 000	170 000
Total Equity	170 000	169 000	161 000	150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 000	21 000	21 000	18 000
Creditors	0	0	0	0
Unpaid Taxes	0	12 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	34 000	2 000	1 000
Total Current Debt	0	48 000	5 000	1 000
Total Equity and Debt	216 000	239 000	187 000	170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	4,73 %	6,21 %	0 %
Debt-to-Equity Ratio	0,27	0,12	0,13	0,12
Operating Profit Margin	2 %	8,59 %	17,33 %	−1,39 %
Current Ratio	-	4,98	37,4	170
Quick Ratio	-	4,98	37,4	170
Equity Ratio	0,79	0,71	0,86	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %