ECO DRILLING AS
2870 DOKKA
Return on Equity
106,13Â %
Current Ratio
0,91
Debt-to-Equity Ratio
−2,61
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 11Â 918Â 000 | |
| Net Income | −1 627 000 | |
| Total Assets | 5Â 488Â 000 | |
| Total Equity | −1 533 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 11Â 918Â 000 | |
| Expenditure | 13Â 913Â 000 | |
| Operating Profit | −1 995 000 | |
| Financial Income | 7Â 000 | |
| Financial Costs | 90Â 000 | |
| Financial Balance | −83 000 | |
| Earnings Before Tax | −2 078 000 | |
| Tax | −450 000 | |
| Net Income | −1 627 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 2Â 729Â 000 | |
| Total Current Assets | 2Â 759Â 000 | |
| Total Assets | 5Â 488Â 000 | |
| Total Retained Equity | −1 633 000 | |
| Total Equity | −1 533 000 | |
| Total Long-Term Debt | 4Â 000Â 000 | |
| Total Current Debt | 3Â 020Â 000 | |
| Total Equity and Debt | 5Â 488Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 11Â 918Â 000 | |
| Other Income | 0 | |
| Revenue | 11Â 918Â 000 | |
| Cost of Goods Sold | 5Â 784Â 000 | |
| Salary Costs | 3Â 681Â 000 | |
| Depreciation | 60Â 000 | |
| Impairment | 0 | |
| Expenditure | 13Â 913Â 000 | |
| Operating Profit | −1 995 000 | |
| Financial Income | 7Â 000 | |
| Financial Costs | 90Â 000 | |
| Financial Balance | −83 000 | |
| Dividends | 0 | |
| Net Income | −1 627 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 452Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 228Â 000 | |
| Fixtures | 1Â 457Â 000 | |
| Total Tangible Assets | 1Â 685Â 000 | |
| Total Fiancial Fixed Assets | 592Â 000 | |
| Total Fixed Assets | 2Â 729Â 000 | |
| Stock | 55Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 658Â 000 | |
| Total Current Assets | 2Â 759Â 000 | |
| Total Assets | 5Â 488Â 000 | |
| Total Equity | −1 533 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 4Â 000Â 000 | |
| Creditors | 2Â 198Â 000 | |
| Unpaid Taxes | 443Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 355Â 000 | |
| Total Current Debt | 3Â 020Â 000 | |
| Total Equity and Debt | 5Â 488Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 106,13Â % | |
| Debt-to-Equity Ratio | −2,61 | |
| Operating Profit Margin | −16,74 % | |
| Current Ratio | 0,91 | |
| Quick Ratio | 0,93 | |
| Equity Ratio | −0,28 | |
| Gross Profit Margin | 51,47Â % |
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