ECOBETON INTERNATIONAL AS

1266 OSLO

Finances

Share Ownership

Return on Equity

9,13 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 760 000	2 833 000	4 730 000	4 269 000
Net Income	277 000	411 000	1 647 000	2 982 000
Total Assets	4 874 000	4 565 000	5 781 000	5 082 000
Total Equity	3 033 000	2 956 000	3 845 000	3 797 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 760 000	2 833 000	4 730 000	4 269 000
Expenditure	2 465 000	2 607 000	2 643 000	1 417 000
Operating Profit	295 000	227 000	2 086 000	2 853 000
Financial Income	76 000	459 000	106 000	915 000
Financial Costs	4 000	157 000	76 000	267 000
Financial Balance	72 000	302 000	30 000	648 000
Earnings Before Tax	368 000	529 000	2 117 000	3 501 000
Tax	91 000	118 000	470 000	519 000
Net Income	277 000	411 000	1 647 000	2 982 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 207 000	2 136 000	2 246 000	2 215 000
Total Current Assets	2 667 000	2 429 000	3 535 000	2 866 000
Total Assets	4 874 000	4 565 000	5 781 000	5 082 000
Total Retained Equity	2 933 000	2 856 000	3 745 000	3 697 000
Total Equity	3 033 000	2 956 000	3 845 000	3 797 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 840 000	1 609 000	1 936 000	1 284 000
Total Equity and Debt	4 874 000	4 565 000	5 781 000	5 082 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 760 000	2 833 000	4 730 000	4 269 000
Other Income	0	0	0	0
Revenue	2 760 000	2 833 000	4 730 000	4 269 000
Cost of Goods Sold	57 000	20 000	272 000	234 000
Salary Costs	1 569 000	1 724 000	1 676 000	1 444 000
Depreciation	21 000	38 000	19 000	19 000
Impairment	0	0	0	0
Expenditure	2 465 000	2 607 000	2 643 000	1 417 000
Operating Profit	295 000	227 000	2 086 000	2 853 000
Financial Income	76 000	459 000	106 000	915 000
Financial Costs	4 000	157 000	76 000	267 000
Financial Balance	72 000	302 000	30 000	648 000
Dividends	200 000	1 300 000	0	0
Net Income	277 000	411 000	1 647 000	2 982 000

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	0	0	56 000	75 000
Fixtures	14 000	19 000	0	0
Total Tangible Assets	14 000	19 000	56 000	75 000
Total Fiancial Fixed Assets	2 193 000	2 117 000	2 190 000	2 140 000
Total Fixed Assets	2 207 000	2 136 000	2 246 000	2 215 000
Stock	158 000	133 000	64 000	62 000
Total Investments	0	0	0	0
Cash, Bank	653 000	640 000	1 206 000	1 561 000
Total Current Assets	2 667 000	2 429 000	3 535 000	2 866 000
Total Assets	4 874 000	4 565 000	5 781 000	5 082 000
Total Equity	3 033 000	2 956 000	3 845 000	3 797 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	31 000	45 000	120 000	26 000
Unpaid Taxes	125 000	143 000	377 000	200 000
Dividends	200 000	1 300 000	0	0
Other Current Debt	1 594 000	1 303 000	970 000	540 000
Total Current Debt	1 840 000	1 609 000	1 936 000	1 284 000
Total Equity and Debt	4 874 000	4 565 000	5 781 000	5 082 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,13 %	13,9 %	42,83 %	78,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,69 %	8,01 %	44,1 %	66,83 %
Current Ratio	1,45	1,51	1,83	2,23
Quick Ratio	1,59	1,65	1,89	2,35
Equity Ratio	0,62	0,65	0,67	0,75
Gross Profit Margin	97,93 %	99,29 %	94,25 %	94,52 %