ECLECTIC AS

1767 HALDEN

Finances

Share Ownership

Return on Equity

58,06 %

Current Ratio

N/A

Debt-to-Equity Ratio

−2,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	50 000
Net Income	−54 000	−32 000	−9 000	−22 000
Total Assets	149 000	131 000	101 000	8 000
Total Equity	−93 000	−40 000	−8 000	1 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	50 000
Expenditure	47 000	24 000	7 000	72 000
Operating Profit	−47 000	−24 000	−7 000	−22 000
Financial Income	0	0	0	0
Financial Costs	7 000	8 000	3 000	0
Financial Balance	−7 000	−8 000	−3 000	0
Earnings Before Tax	−54 000	−32 000	−9 000	−22 000
Tax	0	0	0	0
Net Income	−54 000	−32 000	−9 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 000	116 000	77 000	0
Total Current Assets	44 000	15 000	24 000	8 000
Total Assets	149 000	131 000	101 000	8 000
Total Retained Equity	−118 000	−64 000	−32 000	−23 000
Total Equity	−93 000	−40 000	−8 000	1 000
Total Long-Term Debt	243 000	171 000	0	0
Total Current Debt	0	0	109 000	6 000
Total Equity and Debt	149 000	131 000	101 000	8 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	50 000
Revenue	0	0	0	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	12 000	0	0	0
Impairment	0	0	0	0
Expenditure	47 000	24 000	7 000	72 000
Operating Profit	−47 000	−24 000	−7 000	−22 000
Financial Income	0	0	0	0
Financial Costs	7 000	8 000	3 000	0
Financial Balance	−7 000	−8 000	−3 000	0
Dividends	0	0	0	0
Net Income	−54 000	−32 000	−9 000	−22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	105 000	116 000	77 000	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	105 000	116 000	77 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	7 000	16 000	8 000
Total Current Assets	44 000	15 000	24 000	8 000
Total Assets	149 000	131 000	101 000	8 000
Total Equity	−93 000	−40 000	−8 000	1 000
Short-Term Group Debt	0	0	102 000	0
Total Long-Term Debt	243 000	171 000	0	0
Creditors	0	0	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	7 000	0
Total Current Debt	0	0	109 000	6 000
Total Equity and Debt	149 000	131 000	101 000	8 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,06 %	80 %	112,5 %	−2 200 %
Debt-to-Equity Ratio	−2,61	−4,28	−0	0
Operating Profit Margin	-	-	-	−44 %
Current Ratio	-	-	0,22	1,33
Quick Ratio	-	-	0,22	1,33
Equity Ratio	−0,62	−0,31	−0,08	0,13
Gross Profit Margin	-	-	-	100 %