ECOPRO AS

7657 VERDAL

Finances

Return on Equity

6,14 %

Current Ratio

1,12

Debt-to-Equity Ratio

3,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 721 000	48 879 000	44 690 000	55 576 000
Net Income	1 572 000	23 000	1 159 000	−658 000
Total Assets	135 591 000	121 693 000	91 097 000	94 218 000
Total Equity	25 599 000	24 027 000	24 004 000	22 845 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 721 000	48 879 000	44 690 000	55 576 000
Expenditure	52 502 000	47 648 000	42 041 000	54 088 000
Operating Profit	4 219 000	1 230 000	2 649 000	1 489 000
Financial Income	110 000	84 000	5 000	8 000
Financial Costs	2 669 000	1 291 000	1 495 000	2 155 000
Financial Balance	−2 559 000	−1 207 000	−1 490 000	−2 147 000
Earnings Before Tax	1 659 000	23 000	1 159 000	−658 000
Tax	87 000	0	0	0
Net Income	1 572 000	23 000	1 159 000	−658 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 792 000	108 102 000	83 309 000	78 469 000
Total Current Assets	14 799 000	13 591 000	7 788 000	15 749 000
Total Assets	135 591 000	121 693 000	91 097 000	94 218 000
Total Retained Equity	−9 726 000	−11 298 000	−11 320 000	−12 480 000
Total Equity	25 599 000	24 027 000	24 004 000	22 845 000
Total Long-Term Debt	96 820 000	87 102 000	47 838 000	52 783 000
Total Current Debt	13 172 000	10 564 000	19 255 000	18 590 000
Total Equity and Debt	135 591 000	121 693 000	91 097 000	94 218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 031 000	47 731 000	42 415 000	53 572 000
Other Income	690 000	1 147 000	2 275 000	2 004 000
Revenue	56 721 000	48 879 000	44 690 000	55 576 000
Cost of Goods Sold	22 060 000	20 280 000	17 649 000	19 862 000
Salary Costs	10 020 000	9 435 000	8 537 000	7 894 000
Depreciation	5 650 000	4 522 000	4 170 000	13 788 000
Impairment	0	0	0	0
Expenditure	52 502 000	47 648 000	42 041 000	54 088 000
Operating Profit	4 219 000	1 230 000	2 649 000	1 489 000
Financial Income	110 000	84 000	5 000	8 000
Financial Costs	2 669 000	1 291 000	1 495 000	2 155 000
Financial Balance	−2 559 000	−1 207 000	−1 490 000	−2 147 000
Dividends	0	0	0	0
Net Income	1 572 000	23 000	1 159 000	−658 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 503 000	22 776 000	24 049 000	25 323 000
Machinery and Plant Facilities	4 915 000	30 673 000	11 245 000	3 493 000
Fixtures	1 516 000	1 270 000	1 342 000	1 043 000
Total Tangible Assets	111 243 000	98 423 000	75 009 000	70 169 000
Total Fiancial Fixed Assets	9 548 000	9 680 000	8 300 000	8 300 000
Total Fixed Assets	120 792 000	108 102 000	83 309 000	78 469 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 602 000	3 045 000	369 000	526 000
Total Current Assets	14 799 000	13 591 000	7 788 000	15 749 000
Total Assets	135 591 000	121 693 000	91 097 000	94 218 000
Total Equity	25 599 000	24 027 000	24 004 000	22 845 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	96 820 000	87 102 000	47 838 000	52 783 000
Creditors	7 062 000	5 171 000	3 943 000	6 886 000
Unpaid Taxes	1 410 000	714 000	1 994 000	1 316 000
Dividends	0	0	0	0
Other Current Debt	4 613 000	4 679 000	6 349 000	1 471 000
Total Current Debt	13 172 000	10 564 000	19 255 000	18 590 000
Total Equity and Debt	135 591 000	121 693 000	91 097 000	94 218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,14 %	0,1 %	4,83 %	−2,88 %
Debt-to-Equity Ratio	3,78	3,63	1,99	2,31
Operating Profit Margin	7,44 %	2,52 %	5,93 %	2,68 %
Current Ratio	1,12	1,29	0,4	0,85
Quick Ratio	1,12	1,29	0,4	0,85
Equity Ratio	0,19	0,2	0,26	0,24
Gross Profit Margin	61,11 %	58,51 %	60,51 %	64,26 %