EKOFIB AS

1526 MOSS

Finances

Share Ownership

Return on Equity

−22,58 %

Current Ratio

1,32

Debt-to-Equity Ratio

−2,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	904 000	906 000	504 000	54 000
Net Income	21 000	−72 000	−77 000	4 000
Total Assets	645 000	872 000	791 000	411 000
Total Equity	−93 000	−114 000	−42 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	904 000	906 000	504 000	54 000
Expenditure	886 000	1 002 000	581 000	49 000
Operating Profit	18 000	−96 000	−76 000	6 000
Financial Income	3 000	22 000	0	0
Financial Costs	1 000	0	0	0
Financial Balance	2 000	22 000	0	0
Earnings Before Tax	21 000	−73 000	−77 000	6 000
Tax	0	−1 000	0	1 000
Net Income	21 000	−72 000	−77 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	645 000	872 000	791 000	411 000
Total Assets	645 000	872 000	791 000	411 000
Total Retained Equity	−123 000	−144 000	−72 000	4 000
Total Equity	−93 000	−114 000	−42 000	34 000
Total Long-Term Debt	250 000	250 000	100 000	100 000
Total Current Debt	489 000	736 000	733 000	277 000
Total Equity and Debt	645 000	872 000	791 000	411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	904 000	887 000	504 000	54 000
Other Income	0	18 000	0	0
Revenue	904 000	906 000	504 000	54 000
Cost of Goods Sold	412 000	306 000	335 000	9 000
Salary Costs	250 000	414 000	58 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	886 000	1 002 000	581 000	49 000
Operating Profit	18 000	−96 000	−76 000	6 000
Financial Income	3 000	22 000	0	0
Financial Costs	1 000	0	0	0
Financial Balance	2 000	22 000	0	0
Dividends	0	0	0	0
Net Income	21 000	−72 000	−77 000	4 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	416 000	461 000	411 000	231 000
Total Investments	0	0	0	0
Cash, Bank	63 000	387 000	231 000	73 000
Total Current Assets	645 000	872 000	791 000	411 000
Total Assets	645 000	872 000	791 000	411 000
Total Equity	−93 000	−114 000	−42 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	250 000	250 000	100 000	100 000
Creditors	28 000	186 000	370 000	3 000
Unpaid Taxes	18 000	94 000	86 000	0
Dividends	0	0	0	0
Other Current Debt	442 000	456 000	277 000	272 000
Total Current Debt	489 000	736 000	733 000	277 000
Total Equity and Debt	645 000	872 000	791 000	411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,58 %	63,16 %	183,33 %	11,76 %
Debt-to-Equity Ratio	−2,69	−2,19	−2,38	2,94
Operating Profit Margin	1,99 %	−10,6 %	−15,08 %	11,11 %
Current Ratio	1,32	1,18	1,08	1,48
Quick Ratio	8,84	3,17	2,46	8,93
Equity Ratio	−0,14	−0,13	−0,05	0,08
Gross Profit Margin	54,42 %	66,23 %	33,53 %	83,33 %