ECO.MERCH AS

0477 OSLO

Finances

Share Ownership

Return on Equity

21,03 %

Current Ratio

2,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 479 000	1 185 000	1 876 000	1 202 000
Net Income	389 000	−1 010 000	−63 000	−407 000
Total Assets	2 803 000	1 938 000	2 845 000	2 582 000
Total Equity	1 850 000	1 461 000	2 471 000	2 035 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 479 000	1 185 000	1 876 000	1 202 000
Expenditure	3 079 000	2 195 000	1 934 000	1 609 000
Operating Profit	401 000	−1 010 000	−58 000	−407 000
Financial Income	20 000	2 000	4 000	1 000
Financial Costs	32 000	2 000	9 000	2 000
Financial Balance	−12 000	0	−5 000	−1 000
Earnings Before Tax	389 000	−1 010 000	−63 000	−407 000
Tax	0	0	0	0
Net Income	389 000	−1 010 000	−63 000	−407 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	9 000	13 000	0
Total Current Assets	2 799 000	1 930 000	2 831 000	2 582 000
Total Assets	2 803 000	1 938 000	2 845 000	2 582 000
Total Retained Equity	−1 091 000	−1 480 000	−470 000	−407 000
Total Equity	1 850 000	1 461 000	2 471 000	2 035 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	953 000	477 000	373 000	547 000
Total Equity and Debt	2 803 000	1 938 000	2 845 000	2 582 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 478 000	1 185 000	1 876 000	1 202 000
Other Income	1 000	0	0	0
Revenue	3 479 000	1 185 000	1 876 000	1 202 000
Cost of Goods Sold	1 926 000	969 000	1 241 000	1 062 000
Salary Costs	15 000	626 000	59 000	0
Depreciation	5 000	5 000	1 000	0
Impairment	0	0	0	0
Expenditure	3 079 000	2 195 000	1 934 000	1 609 000
Operating Profit	401 000	−1 010 000	−58 000	−407 000
Financial Income	20 000	2 000	4 000	1 000
Financial Costs	32 000	2 000	9 000	2 000
Financial Balance	−12 000	0	−5 000	−1 000
Dividends	0	0	0	0
Net Income	389 000	−1 010 000	−63 000	−407 000

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	4 000	9 000	13 000	0
Total Tangible Assets	4 000	9 000	13 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	9 000	13 000	0
Stock	78 000	94 000	72 000	151 000
Total Investments	0	0	0	0
Cash, Bank	2 128 000	1 568 000	2 148 000	2 104 000
Total Current Assets	2 799 000	1 930 000	2 831 000	2 582 000
Total Assets	2 803 000	1 938 000	2 845 000	2 582 000
Total Equity	1 850 000	1 461 000	2 471 000	2 035 000
Short-Term Group Debt	196 000	0	0	201 000
Total Long-Term Debt	0	0	0	0
Creditors	53 000	208 000	204 000	0
Unpaid Taxes	94 000	34 000	157 000	108 000
Dividends	0	0	0	0
Other Current Debt	610 000	236 000	12 000	239 000
Total Current Debt	953 000	477 000	373 000	547 000
Total Equity and Debt	2 803 000	1 938 000	2 845 000	2 582 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,03 %	−69,13 %	−2,55 %	−20 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,53 %	−85,23 %	−3,09 %	−33,86 %
Current Ratio	2,94	4,05	7,59	4,72
Quick Ratio	3,2	5,04	9,41	6,52
Equity Ratio	0,66	0,75	0,87	0,79
Gross Profit Margin	44,64 %	18,23 %	33,85 %	11,65 %