ECO BEARINGS AS

5211 OS

Finances

Share Ownership

Return on Equity

−136,08 %

Current Ratio

4,03

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 109 000	2 989 000	2 515 000	627 000
Net Income	−2 629 000	−2 165 000	−1 830 000	−2 117 000
Total Assets	2 423 000	2 106 000	3 279 000	2 795 000
Total Equity	1 932 000	1 562 000	2 726 000	2 556 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 109 000	2 989 000	2 515 000	627 000
Expenditure	4 721 000	5 174 000	4 335 000	2 744 000
Operating Profit	−2 613 000	−2 185 000	−1 820 000	−2 117 000
Financial Income	11 000	34 000	14 000	6 000
Financial Costs	27 000	14 000	24 000	7 000
Financial Balance	−16 000	20 000	−10 000	−1 000
Earnings Before Tax	−2 629 000	−2 165 000	−1 830 000	−2 117 000
Tax	0	0	0	0
Net Income	−2 629 000	−2 165 000	−1 830 000	−2 117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	786 000	949 000	1 504 000	1 892 000
Total Current Assets	1 637 000	1 158 000	1 775 000	904 000
Total Assets	2 423 000	2 106 000	3 279 000	2 795 000
Total Retained Equity	−10 092 000	−7 463 000	−5 304 000	−3 474 000
Total Equity	1 932 000	1 562 000	2 726 000	2 556 000
Total Long-Term Debt	85 000	169 000	254 000	339 000
Total Current Debt	406 000	375 000	298 000	−100 000
Total Equity and Debt	2 423 000	2 106 000	3 279 000	2 795 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 025 000	2 904 000	2 430 000	443 000
Other Income	85 000	85 000	85 000	185 000
Revenue	2 109 000	2 989 000	2 515 000	627 000
Cost of Goods Sold	1 011 000	1 965 000	1 344 000	604 000
Salary Costs	2 071 000	1 745 000	1 686 000	651 000
Depreciation	587 000	555 000	531 000	523 000
Impairment	0	0	0	0
Expenditure	4 721 000	5 174 000	4 335 000	2 744 000
Operating Profit	−2 613 000	−2 185 000	−1 820 000	−2 117 000
Financial Income	11 000	34 000	14 000	6 000
Financial Costs	27 000	14 000	24 000	7 000
Financial Balance	−16 000	20 000	−10 000	−1 000
Dividends	0	0	0	0
Net Income	−2 629 000	−2 165 000	−1 830 000	−2 117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	403 000	885 000	1 368 000	1 714 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	381 000	0	0	0
Fixtures	2 000	63 000	135 000	178 000
Total Tangible Assets	383 000	63 000	135 000	178 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	786 000	949 000	1 504 000	1 892 000
Stock	455 000	198 000	46 000	180 000
Total Investments	0	0	0	0
Cash, Bank	1 022 000	752 000	1 665 000	536 000
Total Current Assets	1 637 000	1 158 000	1 775 000	904 000
Total Assets	2 423 000	2 106 000	3 279 000	2 795 000
Total Equity	1 932 000	1 562 000	2 726 000	2 556 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	85 000	169 000	254 000	339 000
Creditors	42 000	79 000	23 000	25 000
Unpaid Taxes	132 000	94 000	85 000	95 000
Dividends	0	0	0	0
Other Current Debt	231 000	202 000	191 000	204 000
Total Current Debt	406 000	375 000	298 000	−100 000
Total Equity and Debt	2 423 000	2 106 000	3 279 000	2 795 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−136,08 %	−138,6 %	−67,13 %	−82,82 %
Debt-to-Equity Ratio	0,04	0,11	0,09	0,13
Operating Profit Margin	−123,9 %	−73,1 %	−72,37 %	−337,64 %
Current Ratio	4,03	3,09	5,96	−9,04
Quick Ratio	−33,41	6,54	7,04	−3,23
Equity Ratio	0,8	0,74	0,83	0,91
Gross Profit Margin	52,06 %	34,26 %	46,56 %	3,67 %