ECOEMBALLASJE AS

1386 ASKER

Finances

Share Ownership

Return on Equity

−11,4 %

Current Ratio

68,77

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 000	221 000	20 000	0
Net Income	−61 000	351 000	−581 000	−20 000
Total Assets	1 170 000	639 000	121 000	74 000
Total Equity	535 000	−70 000	−421 000	74 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 000	221 000	20 000	0
Expenditure	154 000	−138 000	625 000	20 000
Operating Profit	−58 000	359 000	−605 000	−20 000
Financial Income	0	1 000	0	0
Financial Costs	4 000	10 000	0	0
Financial Balance	−4 000	−9 000	0	0
Earnings Before Tax	−62 000	351 000	−605 000	−20 000
Tax	0	0	−24 000	0
Net Income	−61 000	351 000	−581 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	276 000	318 000	0	0
Total Current Assets	894 000	321 000	121 000	74 000
Total Assets	1 170 000	639 000	121 000	74 000
Total Retained Equity	22 000	−250 000	−601 000	−20 000
Total Equity	535 000	−70 000	−421 000	74 000
Total Long-Term Debt	621 000	639 000	515 000	0
Total Current Debt	13 000	70 000	27 000	0
Total Equity and Debt	1 170 000	639 000	121 000	74 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 000	221 000	20 000	0
Other Income	70 000	0	0	0
Revenue	96 000	221 000	20 000	0
Cost of Goods Sold	28 000	5 000	52 000	0
Salary Costs	0	0	0	0
Depreciation	42 000	0	0	0
Impairment	0	0	0	0
Expenditure	154 000	−138 000	625 000	20 000
Operating Profit	−58 000	359 000	−605 000	−20 000
Financial Income	0	1 000	0	0
Financial Costs	4 000	10 000	0	0
Financial Balance	−4 000	−9 000	0	0
Dividends	0	0	0	0
Net Income	−61 000	351 000	−581 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	276 000	318 000	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	276 000	318 000	0	0
Stock	147 000	97 000	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	13 000	6 000	74 000
Total Current Assets	894 000	321 000	121 000	74 000
Total Assets	1 170 000	639 000	121 000	74 000
Total Equity	535 000	−70 000	−421 000	74 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	621 000	639 000	515 000	0
Creditors	13 000	60 000	27 000	0
Unpaid Taxes	0	10 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	13 000	70 000	27 000	0
Total Equity and Debt	1 170 000	639 000	121 000	74 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,4 %	−501,43 %	138 %	−27,03 %
Debt-to-Equity Ratio	1,16	−9,13	−1,22	0
Operating Profit Margin	−60,42 %	162,44 %	−3 025 %	-
Current Ratio	68,77	4,59	4,48	-
Quick Ratio	−6,67	−11,89	4,48	-
Equity Ratio	0,46	−0,11	−3,48	1
Gross Profit Margin	70,83 %	97,74 %	−160 %	-