ECOPHARMA AS

5783 EIDFJORD

Finances

Share Ownership

Return on Equity

23,7 %

Current Ratio

19,75

Debt-to-Equity Ratio

−4,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	360 000	752 000
Net Income	−41 000	−20 000	177 000	−310 000
Total Assets	676 000	714 000	713 000	463 000
Total Equity	−173 000	−132 000	−112 000	−289 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	360 000	752 000
Expenditure	3 000	26 000	133 000	1 151 000
Operating Profit	−3 000	−26 000	227 000	−399 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−3 000	−26 000	227 000	−400 000
Tax	38 000	−6 000	50 000	−90 000
Net Income	−41 000	−20 000	177 000	−310 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	440 000	453 000	451 000	90 000
Total Current Assets	237 000	261 000	262 000	373 000
Total Assets	676 000	714 000	713 000	463 000
Total Retained Equity	−194 000	−152 000	−132 000	−310 000
Total Equity	−173 000	−132 000	−112 000	−289 000
Total Long-Term Debt	837 000	0	0	0
Total Current Debt	12 000	846 000	825 000	752 000
Total Equity and Debt	676 000	714 000	713 000	463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	752 000
Other Income	0	0	360 000	0
Revenue	0	0	360 000	752 000
Cost of Goods Sold	0	0	0	280 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 000	26 000	133 000	1 151 000
Operating Profit	−3 000	−26 000	227 000	−399 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−41 000	−20 000	177 000	−310 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	46 000	40 000	90 000
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	432 000	408 000	411 000	0
Total Fixed Assets	440 000	453 000	451 000	90 000
Stock	234 000	234 000	234 000	234 000
Total Investments	0	0	0	0
Cash, Bank	2 000	59 000	59 000	139 000
Total Current Assets	237 000	261 000	262 000	373 000
Total Assets	676 000	714 000	713 000	463 000
Total Equity	−173 000	−132 000	−112 000	−289 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	837 000	0	0	0
Creditors	12 000	846 000	847 000	669 000
Unpaid Taxes	0	0	−26 000	79 000
Dividends	0	0	0	0
Other Current Debt	0	0	4 000	4 000
Total Current Debt	12 000	846 000	825 000	752 000
Total Equity and Debt	676 000	714 000	713 000	463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,7 %	15,15 %	−158,04 %	107,27 %
Debt-to-Equity Ratio	−4,84	−0	−0	−0
Operating Profit Margin	-	-	63,06 %	−53,06 %
Current Ratio	19,75	0,31	0,32	0,5
Quick Ratio	−1,07	0,43	0,44	0,72
Equity Ratio	−0,26	−0,18	−0,16	−0,62
Gross Profit Margin	-	-	100 %	62,77 %