ECO FORVALTNING AS

9010 TROMSØ

Finances

Share Ownership

Return on Equity

0,57 %

Current Ratio

2,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 788 000	10 241 000	9 334 000	8 640 000
Net Income	20 000	−35 000	385 000	254 000
Total Assets	5 991 000	4 897 000	4 733 000	4 130 000
Total Equity	3 534 000	3 539 000	3 550 000	3 188 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 788 000	10 241 000	9 334 000	8 640 000
Expenditure	11 747 000	10 296 000	8 839 000	8 434 000
Operating Profit	40 000	−55 000	496 000	207 000
Financial Income	1 000	0	0	7 000
Financial Costs	14 000	1 000	2 000	1 000
Financial Balance	−13 000	−1 000	−2 000	6 000
Earnings Before Tax	26 000	−56 000	494 000	214 000
Tax	6 000	−21 000	109 000	−40 000
Net Income	20 000	−35 000	385 000	254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	314 000	443 000	559 000	119 000
Total Current Assets	5 677 000	4 454 000	4 174 000	4 011 000
Total Assets	5 991 000	4 897 000	4 733 000	4 130 000
Total Retained Equity	−831 000	−826 000	−782 000	−1 144 000
Total Equity	3 534 000	3 539 000	3 550 000	3 188 000
Total Long-Term Debt	0	1 000	5 000	3 000
Total Current Debt	2 457 000	1 357 000	1 178 000	939 000
Total Equity and Debt	5 991 000	4 897 000	4 733 000	4 130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 736 000	10 170 000	9 330 000	8 406 000
Other Income	52 000	70 000	4 000	235 000
Revenue	11 788 000	10 241 000	9 334 000	8 640 000
Cost of Goods Sold	4 566 000	4 255 000	4 540 000	4 909 000
Salary Costs	5 461 000	4 493 000	3 399 000	2 866 000
Depreciation	167 000	165 000	150 000	54 000
Impairment	0	0	0	0
Expenditure	11 747 000	10 296 000	8 839 000	8 434 000
Operating Profit	40 000	−55 000	496 000	207 000
Financial Income	1 000	0	0	7 000
Financial Costs	14 000	1 000	2 000	1 000
Financial Balance	−13 000	−1 000	−2 000	6 000
Dividends	0	0	0	0
Net Income	20 000	−35 000	385 000	254 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	302 000	429 000	559 000	119 000
Total Tangible Assets	302 000	429 000	559 000	119 000
Total Fiancial Fixed Assets	0	14 000	0	0
Total Fixed Assets	314 000	443 000	559 000	119 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 365 000	1 679 000	1 407 000	1 192 000
Total Current Assets	5 677 000	4 454 000	4 174 000	4 011 000
Total Assets	5 991 000	4 897 000	4 733 000	4 130 000
Total Equity	3 534 000	3 539 000	3 550 000	3 188 000
Short-Term Group Debt	32 000	0	29 000	135 000
Total Long-Term Debt	0	1 000	5 000	3 000
Creditors	1 132 000	626 000	295 000	327 000
Unpaid Taxes	466 000	310 000	368 000	198 000
Dividends	0	0	0	0
Other Current Debt	816 000	421 000	384 000	278 000
Total Current Debt	2 457 000	1 357 000	1 178 000	939 000
Total Equity and Debt	5 991 000	4 897 000	4 733 000	4 130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,57 %	−0,99 %	10,85 %	7,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,34 %	−0,54 %	5,31 %	2,4 %
Current Ratio	2,31	3,28	3,54	4,27
Quick Ratio	2,31	3,28	3,54	4,27
Equity Ratio	0,59	0,72	0,75	0,77
Gross Profit Margin	61,27 %	58,45 %	51,36 %	43,18 %