company

ECOVUS AS

9012 TROMSØ

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

49,85 %

Current Ratio

1,95

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 942 000	68 518 000	8 450 000	0
Net Income	2 027 000	1 477 000	832 000	−364 000
Total Assets	7 750 000	15 949 000	44 821 000	10 553 000
Total Equity	4 066 000	5 538 000	4 061 000	−270 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 942 000	68 518 000	8 450 000	0
Expenditure	23 179 000	65 867 000	6 445 000	20 000
Operating Profit	2 763 000	2 652 000	2 005 000	−20 000
Financial Income	485 000	1 000	0	0
Financial Costs	483 000	760 000	1 043 000	345 000
Financial Balance	2 000	−759 000	−1 043 000	−345 000
Earnings Before Tax	2 766 000	1 893 000	962 000	−364 000
Tax	738 000	417 000	130 000	0
Net Income	2 027 000	1 477 000	832 000	−364 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	550 000	1 000 000	0	0
Total Current Assets	7 200 000	14 949 000	44 821 000	10 553 000
Total Assets	7 750 000	15 949 000	44 821 000	10 553 000
Total Retained Equity	3 966 000	1 938 000	461 000	−370 000
Total Equity	4 066 000	5 538 000	4 061 000	−270 000
Total Long-Term Debt	0	4 320 000	32 112 000	7 591 000
Total Current Debt	3 684 000	6 090 000	8 648 000	3 232 000
Total Equity and Debt	7 750 000	15 949 000	44 821 000	10 553 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 942 000	68 518 000	8 450 000	0
Other Income	0	0	0	0
Revenue	25 942 000	68 518 000	8 450 000	0
Cost of Goods Sold	21 096 000	64 833 000	6 379 000	0
Salary Costs	329 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 179 000	65 867 000	6 445 000	20 000
Operating Profit	2 763 000	2 652 000	2 005 000	−20 000
Financial Income	485 000	1 000	0	0
Financial Costs	483 000	760 000	1 043 000	345 000
Financial Balance	2 000	−759 000	−1 043 000	−345 000
Dividends	0	0	0	0
Net Income	2 027 000	1 477 000	832 000	−364 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	550 000	1 000 000	0	0
Total Fixed Assets	550 000	1 000 000	0	0
Stock	0	8 785 000	36 285 000	10 444 000
Total Investments	0	0	0	0
Cash, Bank	1 115 000	4 493 000	44 000	109 000
Total Current Assets	7 200 000	14 949 000	44 821 000	10 553 000
Total Assets	7 750 000	15 949 000	44 821 000	10 553 000
Total Equity	4 066 000	5 538 000	4 061 000	−270 000
Short-Term Group Debt	1 970 000	4 311 000	8 244 000	3 205 000
Total Long-Term Debt	0	4 320 000	32 112 000	7 591 000
Creditors	2 000	6 000	217 000	0
Unpaid Taxes	79 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	895 000	1 522 000	57 000	27 000
Total Current Debt	3 684 000	6 090 000	8 648 000	3 232 000
Total Equity and Debt	7 750 000	15 949 000	44 821 000	10 553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,85 %	26,67 %	20,49 %	134,81 %
Debt-to-Equity Ratio	0	0,78	7,91	−28,11
Operating Profit Margin	10,65 %	3,87 %	23,73 %	-
Current Ratio	1,95	2,45	5,18	3,27
Quick Ratio	1,95	−5,55	−1,62	−1,46
Equity Ratio	0,52	0,35	0,09	−0,03
Gross Profit Margin	18,68 %	5,38 %	24,51 %	-

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