ECOFISK INFRASTRUCTURE AS

5560 NEDSTRAND

Finances

Return on Equity

−933,33 %

Current Ratio

0,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−28 000	−28 000	−41 000	1 000
Total Assets	65 000	112 000	95 000	106 000
Total Equity	3 000	32 000	60 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	15 000	53 000	0
Operating Profit	−28 000	−15 000	−53 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−28 000	−16 000	−53 000	0
Tax	0	13 000	−12 000	−1 000
Net Income	−28 000	−28 000	−41 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	60 000	73 000	1 000
Total Current Assets	5 000	52 000	22 000	104 000
Total Assets	65 000	112 000	95 000	106 000
Total Retained Equity	−97 000	−68 000	−40 000	1 000
Total Equity	3 000	32 000	60 000	101 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	62 000	80 000	35 000	4 000
Total Equity and Debt	65 000	112 000	95 000	106 000

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	43 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	28 000	15 000	53 000	0
Operating Profit	−28 000	−15 000	−53 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−28 000	−28 000	−41 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	13 000	1 000
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	60 000	60 000	60 000	0
Total Fixed Assets	60 000	60 000	73 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	35 000	8 000	104 000
Total Current Assets	5 000	52 000	22 000	104 000
Total Assets	65 000	112 000	95 000	106 000
Total Equity	3 000	32 000	60 000	101 000
Short-Term Group Debt	52 000	80 000	30 000	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	0	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	4 000
Total Current Debt	62 000	80 000	35 000	4 000
Total Equity and Debt	65 000	112 000	95 000	106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−933,33 %	−87,5 %	−68,33 %	0,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,08	0,65	0,63	26
Quick Ratio	0,08	0,65	0,63	26
Equity Ratio	0,05	0,29	0,63	0,95
Gross Profit Margin	-	-	-	-