ECO GRUPPEN AS

9010 TROMSØ

Finances

Return on Equity

0,17 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 000	0	0	31 000
Total Assets	6 411 000	6 379 000	6 408 000	6 487 000
Total Equity	4 147 000	4 140 000	4 140 000	4 140 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	39 000	39 000	46 000	49 000
Operating Profit	−39 000	−39 000	−46 000	−49 000
Financial Income	48 000	39 000	46 000	81 000
Financial Costs	0	0	0	0
Financial Balance	48 000	39 000	46 000	81 000
Earnings Before Tax	8 000	0	0	31 000
Tax	2 000	0	0	0
Net Income	7 000	0	0	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000 000	4 000 000	4 000 000	4 000 000
Total Current Assets	2 411 000	2 379 000	2 408 000	2 487 000
Total Assets	6 411 000	6 379 000	6 408 000	6 487 000
Total Retained Equity	38 000	31 000	31 000	31 000
Total Equity	4 147 000	4 140 000	4 140 000	4 140 000
Total Long-Term Debt	0	0	2 268 000	2 347 000
Total Current Debt	2 264 000	2 239 000	0	0
Total Equity and Debt	6 411 000	6 379 000	6 408 000	6 487 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	39 000	39 000	46 000	49 000
Operating Profit	−39 000	−39 000	−46 000	−49 000
Financial Income	48 000	39 000	46 000	81 000
Financial Costs	0	0	0	0
Financial Balance	48 000	39 000	46 000	81 000
Dividends	0	0	0	0
Net Income	7 000	0	0	31 000

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	4 000 000	4 000 000	4 000 000	4 000 000
Total Fixed Assets	4 000 000	4 000 000	4 000 000	4 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 411 000	2 350 000	2 379 000	2 408 000
Total Current Assets	2 411 000	2 379 000	2 408 000	2 487 000
Total Assets	6 411 000	6 379 000	6 408 000	6 487 000
Total Equity	4 147 000	4 140 000	4 140 000	4 140 000
Short-Term Group Debt	2 261 000	2 239 000	0	0
Total Long-Term Debt	0	0	2 268 000	2 347 000
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 264 000	2 239 000	0	0
Total Equity and Debt	6 411 000	6 379 000	6 408 000	6 487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,17 %	0 %	0 %	0,75 %
Debt-to-Equity Ratio	0	0	0,55	0,57
Operating Profit Margin	-	-	-	-
Current Ratio	1,06	1,06	-	-
Quick Ratio	1,06	1,06	-	-
Equity Ratio	0,65	0,65	0,65	0,64
Gross Profit Margin	-	-	-	-