ECO POINT IN AS

2344 ILSENG

Finances

Share Ownership

Return on Equity

−47,6 %

Current Ratio

0,21

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	65 000	0	0
Net Income	−159 000	18 000	−34 000	−21 000
Total Assets	824 000	718 000	505 000	10 000
Total Equity	334 000	493 000	476 000	10 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	65 000	0	0
Expenditure	159 000	46 000	34 000	19 000
Operating Profit	−159 000	19 000	−34 000	−19 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	−159 000	18 000	−34 000	−19 000
Tax	0	0	0	3 000
Net Income	−159 000	18 000	−34 000	−21 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	719 000	489 000	489 000	0
Total Current Assets	105 000	229 000	16 000	10 000
Total Assets	824 000	718 000	505 000	10 000
Total Retained Equity	−206 000	−47 000	−64 000	−30 000
Total Equity	334 000	493 000	476 000	10 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	489 000	224 000	29 000	0
Total Equity and Debt	824 000	718 000	505 000	10 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	0	65 000	0	0
Revenue	0	65 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	85 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	159 000	46 000	34 000	19 000
Operating Profit	−159 000	19 000	−34 000	−19 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	−159 000	18 000	−34 000	−21 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	719 000	489 000	489 000	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	719 000	489 000	489 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	15 000	6 000	10 000
Total Current Assets	105 000	229 000	16 000	10 000
Total Assets	824 000	718 000	505 000	10 000
Total Equity	334 000	493 000	476 000	10 000
Short-Term Group Debt	459 000	224 000	25 000	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	0	0	0
Unpaid Taxes	20 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	4 000	0
Total Current Debt	489 000	224 000	29 000	0
Total Equity and Debt	824 000	718 000	505 000	10 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−47,6 %	3,65 %	−7,14 %	−210 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	29,23 %	-	-
Current Ratio	0,21	1,02	0,55	-
Quick Ratio	0,21	1,02	0,55	-
Equity Ratio	0,41	0,69	0,94	1
Gross Profit Margin	-	100 %	-	-