ECODOMISYS AS

1263 OSLO

Finances

Share Ownership

Return on Equity

−396,15 %

Current Ratio

1,5

Debt-to-Equity Ratio

7,65

Key figures (NOK)	2022	2021	2020
Revenue	1 878 000	1 593 000	1 463 000
Net Income	−103 000	71 000	35 000
Total Assets	682 000	472 000	388 000
Total Equity	26 000	129 000	58 000

Income (NOK)	2022	2021	2020
Revenue	1 878 000	1 593 000	1 463 000
Expenditure	1 979 000	1 497 000	1 416 000
Operating Profit	−100 000	95 000	46 000
Financial Income	1 000	0	0
Financial Costs	4 000	0	0
Financial Balance	−3 000	0	0
Earnings Before Tax	−104 000	95 000	46 000
Tax	−1 000	24 000	11 000
Net Income	−103 000	71 000	35 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	51 000	51 000
Total Current Assets	682 000	421 000	337 000
Total Assets	682 000	472 000	388 000
Total Retained Equity	−4 000	99 000	28 000
Total Equity	26 000	129 000	58 000
Total Long-Term Debt	199 000	1 000	21 000
Total Current Debt	456 000	341 000	310 000
Total Equity and Debt	682 000	472 000	388 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 878 000	1 593 000	1 463 000
Other Income	0	0	0
Revenue	1 878 000	1 593 000	1 463 000
Cost of Goods Sold	42 000	62 000	123 000
Salary Costs	1 658 000	1 048 000	947 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 979 000	1 497 000	1 416 000
Operating Profit	−100 000	95 000	46 000
Financial Income	1 000	0	0
Financial Costs	4 000	0	0
Financial Balance	−3 000	0	0
Dividends	0	0	0
Net Income	−103 000	71 000	35 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	51 000	51 000
Total Fixed Assets	0	51 000	51 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	27 000	114 000	65 000
Total Current Assets	682 000	421 000	337 000
Total Assets	682 000	472 000	388 000
Total Equity	26 000	129 000	58 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	199 000	1 000	21 000
Creditors	−3 000	6 000	53 000
Unpaid Taxes	257 000	200 000	155 000
Dividends	0	0	0
Other Current Debt	202 000	112 000	93 000
Total Current Debt	456 000	341 000	310 000
Total Equity and Debt	682 000	472 000	388 000

Financial indicators	2022	2021	2020
Return on Equity	−396,15 %	55,04 %	60,34 %
Debt-to-Equity Ratio	7,65	0,01	0,36
Operating Profit Margin	−5,32 %	5,96 %	3,14 %
Current Ratio	1,5	1,23	1,09
Quick Ratio	1,5	1,23	1,09
Equity Ratio	0,04	0,27	0,15
Gross Profit Margin	97,76 %	96,11 %	91,59 %