ECO.LOGIC AS

0194 OSLO

Finances

Return on Equity

−12 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 636 000	1 063 000	1 185 000	997 000
Net Income	−327 000	−87 000	−3 000	−360 000
Total Assets	3 129 000	3 233 000	3 424 000	3 353 000
Total Equity	2 724 000	3 050 000	3 138 000	3 141 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 636 000	1 063 000	1 185 000	997 000
Expenditure	1 965 000	1 153 000	1 198 000	1 358 000
Operating Profit	−329 000	−91 000	−13 000	−361 000
Financial Income	4 000	4 000	10 000	2 000
Financial Costs	1 000	0	0	0
Financial Balance	3 000	4 000	10 000	2 000
Earnings Before Tax	−327 000	−87 000	−3 000	−360 000
Tax	0	0	0	0
Net Income	−327 000	−87 000	−3 000	−360 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 668 000	2 670 000	2 332 000	2 177 000
Total Current Assets	461 000	562 000	1 092 000	1 176 000
Total Assets	3 129 000	3 233 000	3 424 000	3 353 000
Total Retained Equity	−892 000	−565 000	−478 000	−474 000
Total Equity	2 724 000	3 050 000	3 138 000	3 141 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	405 000	182 000	286 000	212 000
Total Equity and Debt	3 129 000	3 233 000	3 424 000	3 353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 636 000	1 063 000	1 185 000	997 000
Other Income	0	0	0	0
Revenue	1 636 000	1 063 000	1 185 000	997 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 551 000	940 000	755 000	553 000
Depreciation	22 000	27 000	27 000	22 000
Impairment	0	0	0	0
Expenditure	1 965 000	1 153 000	1 198 000	1 358 000
Operating Profit	−329 000	−91 000	−13 000	−361 000
Financial Income	4 000	4 000	10 000	2 000
Financial Costs	1 000	0	0	0
Financial Balance	3 000	4 000	10 000	2 000
Dividends	0	0	0	0
Net Income	−327 000	−87 000	−3 000	−360 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	21 000	36 000	51 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	5 000	17 000	28 000
Total Tangible Assets	14 000	5 000	17 000	28 000
Total Fiancial Fixed Assets	2 648 000	2 644 000	2 279 000	2 097 000
Total Fixed Assets	2 668 000	2 670 000	2 332 000	2 177 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	441 000	594 000	381 000	300 000
Total Current Assets	461 000	562 000	1 092 000	1 176 000
Total Assets	3 129 000	3 233 000	3 424 000	3 353 000
Total Equity	2 724 000	3 050 000	3 138 000	3 141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	25 000	7 000	0
Unpaid Taxes	268 000	69 000	157 000	82 000
Dividends	0	0	0	0
Other Current Debt	135 000	88 000	122 000	130 000
Total Current Debt	405 000	182 000	286 000	212 000
Total Equity and Debt	3 129 000	3 233 000	3 424 000	3 353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12 %	−2,85 %	−0,1 %	−11,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−20,11 %	−8,56 %	−1,1 %	−36,21 %
Current Ratio	1,14	3,09	3,82	5,55
Quick Ratio	1,14	3,09	3,82	5,55
Equity Ratio	0,87	0,94	0,92	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %