ECO TRANSPORT AS

5057 BERGEN

Finances

Share Ownership

Return on Equity

−7 560 %

Current Ratio

0,77

Debt-to-Equity Ratio

−30,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 597 000	5 746 000	5 648 000	2 725 000
Net Income	378 000	143 000	63 000	318 000
Total Assets	2 005 000	2 139 000	2 240 000	2 147 000
Total Equity	−5 000	−383 000	−526 000	−589 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 597 000	5 746 000	5 648 000	2 725 000
Expenditure	2 199 000	5 578 000	5 544 000	2 369 000
Operating Profit	399 000	168 000	104 000	356 000
Financial Income	0	0	2 000	0
Financial Costs	17 000	24 000	43 000	38 000
Financial Balance	−17 000	−24 000	−41 000	−38 000
Earnings Before Tax	382 000	143 000	63 000	318 000
Tax	4 000	0	0	0
Net Income	378 000	143 000	63 000	318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	578 000	865 000	1 582 000	1 250 000
Total Current Assets	1 427 000	1 274 000	658 000	897 000
Total Assets	2 005 000	2 139 000	2 240 000	2 147 000
Total Retained Equity	−35 000	−413 000	−556 000	−619 000
Total Equity	−5 000	−383 000	−526 000	−589 000
Total Long-Term Debt	154 000	511 000	1 832 000	2 407 000
Total Current Debt	1 856 000	2 011 000	934 000	329 000
Total Equity and Debt	2 005 000	2 139 000	2 240 000	2 147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 357 000	5 735 000	5 644 000	2 724 000
Other Income	240 000	11 000	5 000	0
Revenue	2 597 000	5 746 000	5 648 000	2 725 000
Cost of Goods Sold	92 000	1 361 000	2 389 000	211 000
Salary Costs	794 000	1 472 000	878 000	1 033 000
Depreciation	183 000	293 000	500 000	395 000
Impairment	0	0	0	0
Expenditure	2 199 000	5 578 000	5 544 000	2 369 000
Operating Profit	399 000	168 000	104 000	356 000
Financial Income	0	0	2 000	0
Financial Costs	17 000	24 000	43 000	38 000
Financial Balance	−17 000	−24 000	−41 000	−38 000
Dividends	0	0	0	0
Net Income	378 000	143 000	63 000	318 000

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	578 000	865 000	1 582 000	1 250 000
Total Tangible Assets	578 000	865 000	1 582 000	1 250 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	578 000	865 000	1 582 000	1 250 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	188 000	563 000	323 000	167 000
Total Current Assets	1 427 000	1 274 000	658 000	897 000
Total Assets	2 005 000	2 139 000	2 240 000	2 147 000
Total Equity	−5 000	−383 000	−526 000	−589 000
Short-Term Group Debt	875 000	355 000	762 000	40 000
Total Long-Term Debt	154 000	511 000	1 832 000	2 407 000
Creditors	876 000	868 000	54 000	33 000
Unpaid Taxes	−4 000	184 000	−118 000	163 000
Dividends	0	0	0	0
Other Current Debt	105 000	604 000	237 000	93 000
Total Current Debt	1 856 000	2 011 000	934 000	329 000
Total Equity and Debt	2 005 000	2 139 000	2 240 000	2 147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7 560 %	−37,34 %	−11,98 %	−53,99 %
Debt-to-Equity Ratio	−30,8	−1,33	−3,48	−4,09
Operating Profit Margin	15,36 %	2,92 %	1,84 %	13,06 %
Current Ratio	0,77	0,63	0,7	2,73
Quick Ratio	0,77	0,63	0,7	2,73
Equity Ratio	−0	−0,18	−0,23	−0,27
Gross Profit Margin	96,46 %	76,31 %	57,7 %	92,26 %