ECO TOMTEUTVIKLING AS

0851 OSLO

Finances

Share Ownership

Return on Equity

9,17 %

Current Ratio

−4,8

Debt-to-Equity Ratio

36,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	396 000	0	0	423 000
Net Income	10 000	−159 000	−16 000	276 000
Total Assets	3 867 000	5 507 000	411 000	414 000
Total Equity	109 000	99 000	257 000	273 000

Income (NOK)	2022	2021	2020	2019
Revenue	396 000	0	0	423 000
Expenditure	102 000	59 000	19 000	27 000
Operating Profit	294 000	−59 000	−19 000	397 000
Financial Income	4 000	0	0	0
Financial Costs	286 000	144 000	1 000	39 000
Financial Balance	−282 000	−144 000	−1 000	−39 000
Earnings Before Tax	12 000	−203 000	−20 000	358 000
Tax	2 000	−44 000	−4 000	82 000
Net Income	10 000	−159 000	−16 000	276 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 706 000	1 609 000	0	0
Total Current Assets	1 161 000	3 898 000	411 000	414 000
Total Assets	3 867 000	5 507 000	411 000	414 000
Total Retained Equity	9 000	−1 000	157 000	173 000
Total Equity	109 000	99 000	257 000	273 000
Total Long-Term Debt	4 000 000	5 400 000	146 000	50 000
Total Current Debt	−242 000	9 000	8 000	91 000
Total Equity and Debt	3 867 000	5 507 000	411 000	414 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	396 000	0	0	423 000
Revenue	396 000	0	0	423 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	102 000	59 000	19 000	27 000
Operating Profit	294 000	−59 000	−19 000	397 000
Financial Income	4 000	0	0	0
Financial Costs	286 000	144 000	1 000	39 000
Financial Balance	−282 000	−144 000	−1 000	−39 000
Dividends	0	0	0	0
Net Income	10 000	−159 000	−16 000	276 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	44 000	0	0
Real Eastate	2 664 000	1 565 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 664 000	1 565 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 706 000	1 609 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	621 000	3 498 000	6 000	14 000
Total Current Assets	1 161 000	3 898 000	411 000	414 000
Total Assets	3 867 000	5 507 000	411 000	414 000
Total Equity	109 000	99 000	257 000	273 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000 000	5 400 000	146 000	50 000
Creditors	9 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−251 000	9 000	8 000	9 000
Total Current Debt	−242 000	9 000	8 000	91 000
Total Equity and Debt	3 867 000	5 507 000	411 000	414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,17 %	−160,61 %	−6,23 %	101,1 %
Debt-to-Equity Ratio	36,7	54,55	0,57	0,18
Operating Profit Margin	74,24 %	-	-	93,85 %
Current Ratio	−4,8	433,11	51,38	4,55
Quick Ratio	−4,8	433,11	51,38	4,55
Equity Ratio	0,03	0,02	0,63	0,66
Gross Profit Margin	100 %	-	-	100 %