ECO ENGROS AS

1340 SKUI

Finances

Share Ownership

Return on Equity

22,12 %

Current Ratio

6,88

Debt-to-Equity Ratio

1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	519 000	329 000	43 000	43 000
Net Income	50 000	50 000	−121 000	−45 000
Total Assets	641 000	518 000	317 000	175 000
Total Equity	226 000	176 000	158 000	107 000

Income (NOK)	2022	2021	2020	2019
Revenue	519 000	329 000	43 000	43 000
Expenditure	454 000	279 000	159 000	88 000
Operating Profit	65 000	50 000	−116 000	−45 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Earnings Before Tax	64 000	49 000	−116 000	−45 000
Tax	14 000	−1 000	5 000	0
Net Income	50 000	50 000	−121 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000	0	0
Total Current Assets	640 000	517 000	317 000	175 000
Total Assets	641 000	518 000	317 000	175 000
Total Retained Equity	−74 000	−124 000	0	−43 000
Total Equity	226 000	176 000	158 000	107 000
Total Long-Term Debt	322 000	119 000	114 000	119 000
Total Current Debt	93 000	223 000	45 000	−51 000
Total Equity and Debt	641 000	518 000	317 000	175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	519 000	329 000	43 000	43 000
Other Income	0	0	0	0
Revenue	519 000	329 000	43 000	43 000
Cost of Goods Sold	224 000	138 000	59 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	454 000	279 000	159 000	88 000
Operating Profit	65 000	50 000	−116 000	−45 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	50 000	50 000	−121 000	−45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	1 000	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	0	0	0	0
Total Fixed Assets	1 000	1 000	0	0
Stock	625 000	394 000	207 000	139 000
Total Investments	0	0	0	0
Cash, Bank	0	112 000	82 000	13 000
Total Current Assets	640 000	517 000	317 000	175 000
Total Assets	641 000	518 000	317 000	175 000
Total Equity	226 000	176 000	158 000	107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	322 000	119 000	114 000	119 000
Creditors	0	3 000	3 000	0
Unpaid Taxes	0	20 000	43 000	−51 000
Dividends	0	0	0	0
Other Current Debt	0	200 000	−1 000	0
Total Current Debt	93 000	223 000	45 000	−51 000
Total Equity and Debt	641 000	518 000	317 000	175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,12 %	28,41 %	−76,58 %	−42,06 %
Debt-to-Equity Ratio	1,42	0,68	0,72	1,11
Operating Profit Margin	12,52 %	15,2 %	−269,77 %	−104,65 %
Current Ratio	6,88	2,32	7,04	−3,43
Quick Ratio	−1,2	−3,02	−1,96	−0,92
Equity Ratio	0,35	0,34	0,5	0,61
Gross Profit Margin	56,84 %	58,05 %	−37,21 %	100 %