ECO ZONES AS

5160 LAKSEVÅG

Finances

Share Ownership

Return on Equity

164,06 %

Current Ratio

0,63

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−105 000	−51 000	−65 000	−39 000
Total Assets	107 000	1 046 000	1 005 000	892 000
Total Equity	−64 000	21 000	21 000	−56 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	118 000	35 000	71 000	24 000
Operating Profit	−118 000	−35 000	−71 000	−24 000
Financial Income	0	0	0	0
Financial Costs	8 000	30 000	34 000	16 000
Financial Balance	−8 000	−30 000	−34 000	−16 000
Earnings Before Tax	−126 000	−65 000	−105 000	−39 000
Tax	−21 000	−14 000	−40 000	0
Net Income	−105 000	−51 000	−65 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	806 000	806 000	805 000
Total Current Assets	107 000	240 000	199 000	87 000
Total Assets	107 000	1 046 000	1 005 000	892 000
Total Retained Equity	−359 000	−239 000	−188 000	−123 000
Total Equity	−64 000	21 000	21 000	−56 000
Total Long-Term Debt	0	633 000	711 000	778 000
Total Current Debt	171 000	393 000	273 000	170 000
Total Equity and Debt	107 000	1 046 000	1 005 000	892 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	118 000	35 000	71 000	24 000
Operating Profit	−118 000	−35 000	−71 000	−24 000
Financial Income	0	0	0	0
Financial Costs	8 000	30 000	34 000	16 000
Financial Balance	−8 000	−30 000	−34 000	−16 000
Dividends	0	0	0	0
Net Income	−105 000	−51 000	−65 000	−39 000

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	806 000	806 000	805 000
Total Tangible Assets	0	806 000	806 000	805 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	806 000	806 000	805 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	36 000	4 000	25 000
Total Current Assets	107 000	240 000	199 000	87 000
Total Assets	107 000	1 046 000	1 005 000	892 000
Total Equity	−64 000	21 000	21 000	−56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	633 000	711 000	778 000
Creditors	0	1 000	0	12 000
Unpaid Taxes	0	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	171 000	392 000	273 000	156 000
Total Current Debt	171 000	393 000	273 000	170 000
Total Equity and Debt	107 000	1 046 000	1 005 000	892 000

Financial indicators	2022	2021	2020	2019
Return on Equity	164,06 %	−242,86 %	−309,52 %	69,64 %
Debt-to-Equity Ratio	−0	30,14	33,86	−13,89
Operating Profit Margin	-	-	-	-
Current Ratio	0,63	0,61	0,73	0,51
Quick Ratio	0,63	0,61	0,73	0,51
Equity Ratio	−0,6	0,02	0,02	−0,06
Gross Profit Margin	-	-	-	-