ECOMOVE AS

1929 AULI

Finances

Share Ownership

Return on Equity

41,94 %

Current Ratio

0,57

Debt-to-Equity Ratio

2,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 612 000	8 291 000	5 481 000	638 000
Net Income	255 000	−612 000	−47 000	36 000
Total Assets	3 236 000	5 651 000	3 599 000	3 386 000
Total Equity	608 000	353 000	964 000	1 236 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 612 000	8 291 000	5 481 000	638 000
Expenditure	5 206 000	8 895 000	5 453 000	575 000
Operating Profit	407 000	−604 000	29 000	62 000
Financial Income	2 000	0	0	0
Financial Costs	83 000	180 000	89 000	17 000
Financial Balance	−81 000	−180 000	−89 000	−17 000
Earnings Before Tax	326 000	−784 000	−61 000	46 000
Tax	72 000	−172 000	−13 000	10 000
Net Income	255 000	−612 000	−47 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 655 000	4 350 000	2 984 000	2 635 000
Total Current Assets	581 000	1 301 000	616 000	751 000
Total Assets	3 236 000	5 651 000	3 599 000	3 386 000
Total Retained Equity	−592 000	−847 000	−236 000	36 000
Total Equity	608 000	353 000	964 000	1 236 000
Total Long-Term Debt	1 610 000	3 261 000	1 792 000	1 460 000
Total Current Debt	1 019 000	2 037 000	843 000	691 000
Total Equity and Debt	3 236 000	5 651 000	3 599 000	3 386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 298 000	8 291 000	5 481 000	583 000
Other Income	1 314 000	0	0	55 000
Revenue	5 612 000	8 291 000	5 481 000	638 000
Cost of Goods Sold	0	1 229 000	660 000	0
Salary Costs	2 941 000	4 732 000	2 690 000	0
Depreciation	417 000	740 000	423 000	0
Impairment	0	0	0	0
Expenditure	5 206 000	8 895 000	5 453 000	575 000
Operating Profit	407 000	−604 000	29 000	62 000
Financial Income	2 000	0	0	0
Financial Costs	83 000	180 000	89 000	17 000
Financial Balance	−81 000	−180 000	−89 000	−17 000
Dividends	0	0	0	0
Net Income	255 000	−612 000	−47 000	36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	167 000	239 000	66 000	0
Real Eastate	1 200 000	1 200 000	1 200 000	1 200 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 288 000	2 911 000	1 690 000	1 435 000
Total Tangible Assets	2 488 000	4 111 000	2 890 000	2 635 000
Total Fiancial Fixed Assets	0	0	27 000	0
Total Fixed Assets	2 655 000	4 350 000	2 984 000	2 635 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	1 000	220 000	17 000
Total Current Assets	581 000	1 301 000	616 000	751 000
Total Assets	3 236 000	5 651 000	3 599 000	3 386 000
Total Equity	608 000	353 000	964 000	1 236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 610 000	3 261 000	1 792 000	1 460 000
Creditors	122 000	440 000	84 000	684 000
Unpaid Taxes	168 000	937 000	512 000	7 000
Dividends	0	0	0	0
Other Current Debt	729 000	660 000	247 000	0
Total Current Debt	1 019 000	2 037 000	843 000	691 000
Total Equity and Debt	3 236 000	5 651 000	3 599 000	3 386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,94 %	−173,37 %	−4,88 %	2,91 %
Debt-to-Equity Ratio	2,65	9,24	1,86	1,18
Operating Profit Margin	7,25 %	−7,29 %	0,53 %	9,72 %
Current Ratio	0,57	0,64	0,73	1,09
Quick Ratio	0,57	0,64	0,73	1,09
Equity Ratio	0,19	0,06	0,27	0,37
Gross Profit Margin	100 %	85,18 %	87,96 %	100 %