ECO TRYGGHET AS

9010 TROMSØ

Finances

Share Ownership

Return on Equity

−1,24 %

Current Ratio

3,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 531 000	1 497 000	1 730 000	1 914 000
Net Income	−14 000	33 000	66 000	310 000
Total Assets	1 598 000	1 670 000	1 490 000	1 823 000
Total Equity	1 131 000	1 119 000	1 141 000	1 075 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 531 000	1 497 000	1 730 000	1 914 000
Expenditure	1 548 000	1 456 000	1 646 000	1 524 000
Operating Profit	−17 000	42 000	84 000	391 000
Financial Income	0	0	1 000	2 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	1 000	2 000
Earnings Before Tax	−17 000	42 000	85 000	393 000
Tax	−4 000	9 000	19 000	82 000
Net Income	−14 000	33 000	66 000	310 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	43 000	1 000	0
Total Current Assets	1 560 000	1 627 000	1 490 000	1 823 000
Total Assets	1 598 000	1 670 000	1 490 000	1 823 000
Total Retained Equity	106 000	119 000	141 000	96 000
Total Equity	1 131 000	1 119 000	1 141 000	1 075 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	468 000	550 000	350 000	749 000
Total Equity and Debt	1 598 000	1 670 000	1 490 000	1 823 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 238 000	1 334 000	1 420 000	1 518 000
Other Income	293 000	163 000	310 000	397 000
Revenue	1 531 000	1 497 000	1 730 000	1 914 000
Cost of Goods Sold	210 000	223 000	325 000	529 000
Salary Costs	864 000	716 000	837 000	759 000
Depreciation	25 000	18 000	0	0
Impairment	0	0	0	0
Expenditure	1 548 000	1 456 000	1 646 000	1 524 000
Operating Profit	−17 000	42 000	84 000	391 000
Financial Income	0	0	1 000	2 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	1 000	2 000
Dividends	0	0	0	0
Net Income	−14 000	33 000	66 000	310 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	7 000	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	36 000	0	0
Total Tangible Assets	35 000	36 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 000	43 000	1 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	643 000	822 000	636 000	712 000
Total Current Assets	1 560 000	1 627 000	1 490 000	1 823 000
Total Assets	1 598 000	1 670 000	1 490 000	1 823 000
Total Equity	1 131 000	1 119 000	1 141 000	1 075 000
Short-Term Group Debt	102 000	130 000	60 000	274 000
Total Long-Term Debt	0	0	0	0
Creditors	31 000	35 000	55 000	73 000
Unpaid Taxes	102 000	154 000	100 000	132 000
Dividends	0	0	0	0
Other Current Debt	232 000	231 000	115 000	247 000
Total Current Debt	468 000	550 000	350 000	749 000
Total Equity and Debt	1 598 000	1 670 000	1 490 000	1 823 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,24 %	2,95 %	5,78 %	28,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,11 %	2,81 %	4,86 %	20,43 %
Current Ratio	3,33	2,96	4,26	2,43
Quick Ratio	3,33	2,96	4,26	2,43
Equity Ratio	0,71	0,67	0,77	0,59
Gross Profit Margin	86,28 %	85,1 %	81,21 %	72,36 %