ECOHZ AS

0160 OSLO

Finances

Share Ownership

Return on Equity

−3,98 %

Current Ratio

1,08

Debt-to-Equity Ratio

−0

Key figures (NOK)	2023	2022	2021	2020
Revenue	787 092 000	262 757 000	200 095 000	314 100 000
Net Income	−2 035 000	8 080 000	−9 918 000	−7 058 000
Total Assets	394 850 000	118 624 000	70 368 000	118 728 000
Total Equity	51 165 000	28 178 000	20 098 000	24 016 000

Income (NOK)	2023	2022	2021	2020
Revenue	787 092 000	262 757 000	200 095 000	314 100 000
Expenditure	791 425 000	251 773 000	213 117 000	323 218 000
Operating Profit	−4 333 000	10 984 000	−13 021 000	−9 118 000
Financial Income	19 260 000	4 117 000	7 069 000	495 000
Financial Costs	18 324 000	5 068 000	7 022 000	698 000
Financial Balance	936 000	−951 000	47 000	−203 000
Earnings Before Tax	−3 397 000	10 033 000	−12 974 000	−9 321 000
Tax	−1 362 000	1 953 000	−3 055 000	−2 263 000
Net Income	−2 035 000	8 080 000	−9 918 000	−7 058 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	23 163 000	18 535 000	20 081 000	18 906 000
Total Current Assets	371 687 000	100 090 000	50 287 000	99 822 000
Total Assets	394 850 000	118 624 000	70 368 000	118 728 000
Total Retained Equity	11 165 000	13 178 000	5 098 000	15 016 000
Total Equity	51 165 000	28 178 000	20 098 000	24 016 000
Total Long-Term Debt	−151 000	148 000	824 000	1 248 000
Total Current Debt	343 835 000	90 299 000	49 447 000	93 464 000
Total Equity and Debt	394 850 000	118 624 000	70 368 000	118 728 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	787 092 000	262 751 000	200 088 000	314 089 000
Other Income	0	7 000	7 000	10 000
Revenue	787 092 000	262 757 000	200 095 000	314 100 000
Cost of Goods Sold	736 742 000	214 503 000	181 541 000	288 168 000
Salary Costs	36 516 000	26 893 000	22 963 000	24 271 000
Depreciation	5 990 000	4 768 000	3 978 000	3 009 000
Impairment	0	0	0	0
Expenditure	791 425 000	251 773 000	213 117 000	323 218 000
Operating Profit	−4 333 000	10 984 000	−13 021 000	−9 118 000
Financial Income	19 260 000	4 117 000	7 069 000	495 000
Financial Costs	18 324 000	5 068 000	7 022 000	698 000
Financial Balance	936 000	−951 000	47 000	−203 000
Dividends	0	0	0	0
Net Income	−2 035 000	8 080 000	−9 918 000	−7 058 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	0	0	0	0
Total Intangible Assets	21 730 000	17 739 000	19 556 000	18 251 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 023 000	386 000	128 000	240 000
Total Tangible Assets	1 023 000	386 000	128 000	240 000
Total Fiancial Fixed Assets	410 000	410 000	398 000	416 000
Total Fixed Assets	23 163 000	18 535 000	20 081 000	18 906 000
Stock	71 283 000	13 088 000	7 387 000	2 339 000
Total Investments	0	0	0	0
Cash, Bank	2 237 000	7 860 000	1 154 000	1 248 000
Total Current Assets	371 687 000	100 090 000	50 287 000	99 822 000
Total Assets	394 850 000	118 624 000	70 368 000	118 728 000
Total Equity	51 165 000	28 178 000	20 098 000	24 016 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−151 000	148 000	824 000	1 248 000
Creditors	241 626 000	61 847 000	33 264 000	51 492 000
Unpaid Taxes	1 657 000	1 005 000	858 000	1 033 000
Dividends	0	0	0	0
Other Current Debt	85 275 000	27 447 000	10 482 000	36 003 000
Total Current Debt	343 835 000	90 299 000	49 447 000	93 464 000
Total Equity and Debt	394 850 000	118 624 000	70 368 000	118 728 000

Financial indicators	2023	2022	2021	2020
Return on Equity	−3,98 %	28,67 %	−49,35 %	−29,39 %
Debt-to-Equity Ratio	−0	0,01	0,04	0,05
Operating Profit Margin	−0,55 %	4,18 %	−6,51 %	−2,9 %
Current Ratio	1,08	1,11	1,02	1,07
Quick Ratio	1,36	1,3	1,2	1,1
Equity Ratio	0,13	0,24	0,29	0,2
Gross Profit Margin	6,4 %	18,36 %	9,27 %	8,26 %