EKOTUNING HALLINGDAL AS

3801 BØ I TELEMARK

Finances

Share Ownership

Return on Equity

−308,7 %

Current Ratio

0,31

Debt-to-Equity Ratio

−4,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 527 000	1 374 000	921 000	6 000
Net Income	71 000	28 000	−128 000	−18 000
Total Assets	577 000	724 000	160 000	85 000
Total Equity	−23 000	−94 000	−122 000	6 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 527 000	1 374 000	921 000	6 000
Expenditure	2 440 000	1 322 000	1 045 000	25 000
Operating Profit	87 000	52 000	−124 000	−18 000
Financial Income	4 000	0	0	0
Financial Costs	20 000	24 000	4 000	0
Financial Balance	−16 000	−24 000	−4 000	0
Earnings Before Tax	71 000	28 000	−128 000	−18 000
Tax	0	0	0	0
Net Income	71 000	28 000	−128 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	426 000	555 000	50 000	63 000
Total Current Assets	151 000	169 000	110 000	23 000
Total Assets	577 000	724 000	160 000	85 000
Total Retained Equity	−47 000	−119 000	−146 000	−18 000
Total Equity	−23 000	−94 000	−122 000	6 000
Total Long-Term Debt	114 000	475 000	0	0
Total Current Debt	486 000	343 000	282 000	79 000
Total Equity and Debt	577 000	724 000	160 000	85 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 527 000	1 374 000	921 000	6 000
Other Income	0	0	0	0
Revenue	2 527 000	1 374 000	921 000	6 000
Cost of Goods Sold	921 000	185 000	16 000	0
Salary Costs	531 000	198 000	422 000	10 000
Depreciation	130 000	79 000	13 000	2 000
Impairment	0	0	0	0
Expenditure	2 440 000	1 322 000	1 045 000	25 000
Operating Profit	87 000	52 000	−124 000	−18 000
Financial Income	4 000	0	0	0
Financial Costs	20 000	24 000	4 000	0
Financial Balance	−16 000	−24 000	−4 000	0
Dividends	0	0	0	0
Net Income	71 000	28 000	−128 000	−18 000

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	211 000	275 000	50 000	63 000
Fixtures	215 000	281 000	0	0
Total Tangible Assets	426 000	555 000	50 000	63 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	426 000	555 000	50 000	63 000
Stock	14 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	0	4 000	0
Total Current Assets	151 000	169 000	110 000	23 000
Total Assets	577 000	724 000	160 000	85 000
Total Equity	−23 000	−94 000	−122 000	6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	114 000	475 000	0	0
Creditors	217 000	239 000	100 000	28 000
Unpaid Taxes	141 000	12 000	64 000	1 000
Dividends	0	0	0	0
Other Current Debt	80 000	43 000	67 000	1 000
Total Current Debt	486 000	343 000	282 000	79 000
Total Equity and Debt	577 000	724 000	160 000	85 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−308,7 %	−29,79 %	104,92 %	−300 %
Debt-to-Equity Ratio	−4,96	−5,05	−0	0
Operating Profit Margin	3,44 %	3,78 %	−13,46 %	−300 %
Current Ratio	0,31	0,49	0,39	0,29
Quick Ratio	0,32	0,49	0,39	0,29
Equity Ratio	−0,04	−0,13	−0,76	0,07
Gross Profit Margin	63,55 %	86,54 %	98,26 %	100 %