ECO-NOR UTLEIE AS

3031 DRAMMEN

Finances

Share Ownership

Return on Equity

57,5 %

Current Ratio

1,65

Debt-to-Equity Ratio

1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 454 000	315 000	145 000	84 000
Net Income	115 000	29 000	21 000	3 000
Total Assets	453 000	513 000	547 000	549 000
Total Equity	200 000	85 000	55 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 454 000	315 000	145 000	84 000
Expenditure	1 294 000	267 000	105 000	68 000
Operating Profit	160 000	48 000	40 000	16 000
Financial Income	0	0	0	0
Financial Costs	13 000	11 000	13 000	12 000
Financial Balance	−13 000	−11 000	−13 000	−12 000
Earnings Before Tax	147 000	37 000	27 000	4 000
Tax	32 000	8 000	6 000	1 000
Net Income	115 000	29 000	21 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	368 000	403 000	462 000	465 000
Total Current Assets	86 000	110 000	85 000	84 000
Total Assets	453 000	513 000	547 000	549 000
Total Retained Equity	170 000	55 000	25 000	4 000
Total Equity	200 000	85 000	55 000	34 000
Total Long-Term Debt	201 000	280 000	329 000	412 000
Total Current Debt	52 000	148 000	163 000	102 000
Total Equity and Debt	453 000	513 000	547 000	549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 454 000	311 000	145 000	84 000
Other Income	0	4 000	0	0
Revenue	1 454 000	315 000	145 000	84 000
Cost of Goods Sold	1 133 000	143 000	6 000	30 000
Salary Costs	0	0	0	0
Depreciation	117 000	101 000	86 000	30 000
Impairment	0	0	0	0
Expenditure	1 294 000	267 000	105 000	68 000
Operating Profit	160 000	48 000	40 000	16 000
Financial Income	0	0	0	0
Financial Costs	13 000	11 000	13 000	12 000
Financial Balance	−13 000	−11 000	−13 000	−12 000
Dividends	0	0	0	0
Net Income	115 000	29 000	21 000	3 000

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	141 000	97 000	77 000	0
Fixtures	226 000	306 000	385 000	465 000
Total Tangible Assets	368 000	403 000	462 000	465 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	368 000	403 000	462 000	465 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	52 000	83 000	64 000	76 000
Total Current Assets	86 000	110 000	85 000	84 000
Total Assets	453 000	513 000	547 000	549 000
Total Equity	200 000	85 000	55 000	34 000
Short-Term Group Debt	0	127 000	95 000	95 000
Total Long-Term Debt	201 000	280 000	329 000	412 000
Creditors	11 000	10 000	43 000	7 000
Unpaid Taxes	8 000	6 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	25 000	0
Total Current Debt	52 000	148 000	163 000	102 000
Total Equity and Debt	453 000	513 000	547 000	549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,5 %	34,12 %	38,18 %	8,82 %
Debt-to-Equity Ratio	1,01	3,29	5,98	12,12
Operating Profit Margin	11 %	15,24 %	27,59 %	19,05 %
Current Ratio	1,65	0,74	0,52	0,82
Quick Ratio	1,65	0,74	0,52	0,82
Equity Ratio	0,44	0,17	0,1	0,06
Gross Profit Margin	22,08 %	54,6 %	95,86 %	64,29 %