ECO-MANAGEMENT SUPPORT

4306 SANDNES

Finances

Return on Equity

−8,89 %

Current Ratio

40,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 000	233 000	654 000	1 331 000
Net Income	−248 000	−867 000	1 561 000	465 000
Total Assets	2 850 000	3 078 000	3 970 000	3 166 000
Total Equity	2 790 000	3 037 000	3 905 000	2 744 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 000	233 000	654 000	1 331 000
Expenditure	634 000	564 000	815 000	879 000
Operating Profit	−615 000	−331 000	−160 000	451 000
Financial Income	2 237 000	1 086 000	2 215 000	637 000
Financial Costs	1 870 000	1 623 000	494 000	522 000
Financial Balance	367 000	−537 000	1 721 000	115 000
Earnings Before Tax	−248 000	−867 000	1 561 000	567 000
Tax	0	0	0	102 000
Net Income	−248 000	−867 000	1 561 000	465 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	442 000	487 000	0	0
Total Current Assets	2 408 000	2 591 000	3 970 000	3 166 000
Total Assets	2 850 000	3 078 000	3 970 000	3 166 000
Total Retained Equity	2 790 000	3 037 000	3 905 000	2 744 000
Total Equity	2 790 000	3 037 000	3 905 000	2 744 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	60 000	40 000	65 000	422 000
Total Equity and Debt	2 850 000	3 078 000	3 970 000	3 166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	55 000	576 000	1 331 000
Other Income	20 000	177 000	78 000	0
Revenue	20 000	233 000	654 000	1 331 000
Cost of Goods Sold	0	0	142 000	159 000
Salary Costs	242 000	267 000	289 000	297 000
Depreciation	110 000	0	0	0
Impairment	0	0	0	0
Expenditure	634 000	564 000	815 000	879 000
Operating Profit	−615 000	−331 000	−160 000	451 000
Financial Income	2 237 000	1 086 000	2 215 000	637 000
Financial Costs	1 870 000	1 623 000	494 000	522 000
Financial Balance	367 000	−537 000	1 721 000	115 000
Dividends	0	0	400 000	0
Net Income	−248 000	−867 000	1 561 000	465 000

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	0	0
Fixtures	442 000	552 000	0	0
Total Tangible Assets	442 000	552 000	0	0
Total Fiancial Fixed Assets	0	−66 000	0	0
Total Fixed Assets	442 000	487 000	0	0
Stock	0	0	0	0
Total Investments	1 986 000	2 292 000	3 299 000	1 693 000
Cash, Bank	392 000	208 000	623 000	1 159 000
Total Current Assets	2 408 000	2 591 000	3 970 000	3 166 000
Total Assets	2 850 000	3 078 000	3 970 000	3 166 000
Total Equity	2 790 000	3 037 000	3 905 000	2 744 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	2 000	17 000	139 000
Unpaid Taxes	26 000	9 000	21 000	136 000
Dividends	0	0	400 000	0
Other Current Debt	23 000	30 000	26 000	45 000
Total Current Debt	60 000	40 000	65 000	422 000
Total Equity and Debt	2 850 000	3 078 000	3 970 000	3 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,89 %	−28,55 %	39,97 %	16,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3 075 %	−142,06 %	−24,46 %	33,88 %
Current Ratio	40,13	64,78	61,08	7,5
Quick Ratio	40,13	64,78	61,08	7,5
Equity Ratio	0,98	0,99	0,98	0,87
Gross Profit Margin	100 %	100 %	78,29 %	88,05 %