ECOFACT AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

74,55 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 208 000	17 934 000	18 915 000	20 149 000
Net Income	3 541 000	3 505 000	3 886 000	3 511 000
Total Assets	13 328 000	12 455 000	13 338 000	11 340 000
Total Equity	4 750 000	3 710 000	3 205 000	2 620 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 208 000	17 934 000	18 915 000	20 149 000
Expenditure	16 654 000	13 411 000	13 928 000	15 642 000
Operating Profit	4 553 000	4 523 000	4 986 000	4 506 000
Financial Income	4 000	5 000	6 000	7 000
Financial Costs	14 000	26 000	9 000	10 000
Financial Balance	−10 000	−21 000	−3 000	−3 000
Earnings Before Tax	4 543 000	4 503 000	4 984 000	4 504 000
Tax	1 003 000	998 000	1 098 000	993 000
Net Income	3 541 000	3 505 000	3 886 000	3 511 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	315 000	163 000	493 000	281 000
Total Current Assets	13 013 000	12 292 000	12 845 000	11 059 000
Total Assets	13 328 000	12 455 000	13 338 000	11 340 000
Total Retained Equity	4 650 000	3 610 000	3 105 000	2 520 000
Total Equity	4 750 000	3 710 000	3 205 000	2 620 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 578 000	8 745 000	10 133 000	8 720 000
Total Equity and Debt	13 328 000	12 455 000	13 338 000	11 340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 208 000	17 934 000	18 915 000	20 149 000
Other Income	0	0	0	0
Revenue	21 208 000	17 934 000	18 915 000	20 149 000
Cost of Goods Sold	5 572 000	5 169 000	7 386 000	8 649 000
Salary Costs	8 991 000	6 672 000	4 966 000	5 477 000
Depreciation	43 000	66 000	68 000	63 000
Impairment	0	0	0	0
Expenditure	16 654 000	13 411 000	13 928 000	15 642 000
Operating Profit	4 553 000	4 523 000	4 986 000	4 506 000
Financial Income	4 000	5 000	6 000	7 000
Financial Costs	14 000	26 000	9 000	10 000
Financial Balance	−10 000	−21 000	−3 000	−3 000
Dividends	2 500 000	3 000 000	3 300 000	2 800 000
Net Income	3 541 000	3 505 000	3 886 000	3 511 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 000	96 000	98 000	103 000
Real Eastate	0	19 000	66 000	112 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	274 000	47 000	43 000	66 000
Total Tangible Assets	274 000	67 000	109 000	177 000
Total Fiancial Fixed Assets	0	0	285 000	0
Total Fixed Assets	315 000	163 000	493 000	281 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 892 000	9 250 000	9 369 000	8 034 000
Total Current Assets	13 013 000	12 292 000	12 845 000	11 059 000
Total Assets	13 328 000	12 455 000	13 338 000	11 340 000
Total Equity	4 750 000	3 710 000	3 205 000	2 620 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	276 000	373 000	453 000	108 000
Unpaid Taxes	2 052 000	2 206 000	2 524 000	2 259 000
Dividends	2 500 000	3 000 000	3 300 000	2 800 000
Other Current Debt	2 803 000	2 171 000	2 763 000	2 572 000
Total Current Debt	8 578 000	8 745 000	10 133 000	8 720 000
Total Equity and Debt	13 328 000	12 455 000	13 338 000	11 340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,55 %	94,47 %	121,25 %	134,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,47 %	25,22 %	26,36 %	22,36 %
Current Ratio	1,52	1,41	1,27	1,27
Quick Ratio	1,52	1,41	1,27	1,27
Equity Ratio	0,36	0,3	0,24	0,23
Gross Profit Margin	73,73 %	71,18 %	60,95 %	57,07 %