ECOSOL AS

1523 MOSS

Finances

Share Ownership

Return on Equity

−315,92 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 592 000	12 491 000	11 449 000	6 940 000
Net Income	−774 000	3 000	497 000	494 000
Total Assets	14 839 000	3 833 000	3 678 000	2 066 000
Total Equity	245 000	1 019 000	1 015 000	518 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 592 000	12 491 000	11 449 000	6 940 000
Expenditure	27 219 000	12 488 000	10 809 000	6 305 000
Operating Profit	−626 000	2 000	640 000	636 000
Financial Income	22 000	16 000	2 000	0
Financial Costs	58 000	13 000	4 000	4 000
Financial Balance	−36 000	3 000	−2 000	−4 000
Earnings Before Tax	−662 000	4 000	638 000	632 000
Tax	112 000	1 000	141 000	138 000
Net Income	−774 000	3 000	497 000	494 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 471 000	1 016 000	424 000	474 000
Total Current Assets	13 368 000	2 816 000	3 254 000	1 592 000
Total Assets	14 839 000	3 833 000	3 678 000	2 066 000
Total Retained Equity	221 000	994 000	991 000	494 000
Total Equity	245 000	1 019 000	1 015 000	518 000
Total Long-Term Debt	0	0	121 000	205 000
Total Current Debt	14 594 000	2 814 000	2 542 000	1 343 000
Total Equity and Debt	14 839 000	3 833 000	3 678 000	2 066 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 438 000	12 334 000	11 322 000	6 872 000
Other Income	154 000	156 000	128 000	68 000
Revenue	26 592 000	12 491 000	11 449 000	6 940 000
Cost of Goods Sold	16 926 000	6 693 000	7 217 000	3 556 000
Salary Costs	7 259 000	4 012 000	2 343 000	1 864 000
Depreciation	316 000	176 000	109 000	51 000
Impairment	0	0	0	0
Expenditure	27 219 000	12 488 000	10 809 000	6 305 000
Operating Profit	−626 000	2 000	640 000	636 000
Financial Income	22 000	16 000	2 000	0
Financial Costs	58 000	13 000	4 000	4 000
Financial Balance	−36 000	3 000	−2 000	−4 000
Dividends	0	0	0	0
Net Income	−774 000	3 000	497 000	494 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	237 000	175 000	155 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 438 000	719 000	216 000	283 000
Total Tangible Assets	1 438 000	719 000	216 000	283 000
Total Fiancial Fixed Assets	33 000	61 000	33 000	36 000
Total Fixed Assets	1 471 000	1 016 000	424 000	474 000
Stock	8 895 000	721 000	93 000	0
Total Investments	0	0	0	0
Cash, Bank	2 974 000	1 414 000	2 172 000	936 000
Total Current Assets	13 368 000	2 816 000	3 254 000	1 592 000
Total Assets	14 839 000	3 833 000	3 678 000	2 066 000
Total Equity	245 000	1 019 000	1 015 000	518 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	121 000	205 000
Creditors	1 098 000	685 000	552 000	262 000
Unpaid Taxes	1 325 000	810 000	460 000	234 000
Dividends	0	0	0	0
Other Current Debt	12 172 000	1 318 000	1 272 000	713 000
Total Current Debt	14 594 000	2 814 000	2 542 000	1 343 000
Total Equity and Debt	14 839 000	3 833 000	3 678 000	2 066 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−315,92 %	0,29 %	48,97 %	95,37 %
Debt-to-Equity Ratio	0	0	0,12	0,4
Operating Profit Margin	−2,35 %	0,02 %	5,59 %	9,16 %
Current Ratio	0,92	1	1,28	1,19
Quick Ratio	2,35	1,35	1,33	1,19
Equity Ratio	0,02	0,27	0,28	0,25
Gross Profit Margin	36,35 %	46,42 %	36,96 %	48,76 %