ECO- 1 BIOENERGI AS

0161 OSLO

Finances

Return on Equity

114,75 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 922 130 000	1 344 500 000	1 071 197 000	810 294 000
Net Income	33 824 000	−2 012 000	−18 868 000	5 978 000
Total Assets	391 754 000	473 828 000	253 470 000	235 952 000
Total Equity	29 477 000	8 896 000	10 908 000	29 776 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 922 130 000	1 344 500 000	1 071 197 000	810 294 000
Expenditure	1 860 964 000	1 322 566 000	1 063 621 000	797 762 000
Operating Profit	61 165 000	21 934 000	7 577 000	12 532 000
Financial Income	1 884 000	2 476 000	17 343 000	2 487 000
Financial Costs	19 705 000	26 955 000	49 107 000	7 351 000
Financial Balance	−17 821 000	−24 479 000	−31 764 000	−4 864 000
Earnings Before Tax	43 345 000	−2 544 000	−24 188 000	7 668 000
Tax	9 520 000	−533 000	−5 321 000	1 689 000
Net Income	33 824 000	−2 012 000	−18 868 000	5 978 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 609 000	27 706 000	93 424 000	35 082 000
Total Current Assets	373 145 000	446 123 000	160 046 000	200 870 000
Total Assets	391 754 000	473 828 000	253 470 000	235 952 000
Total Retained Equity	20 130 000	−451 000	1 561 000	20 429 000
Total Equity	29 477 000	8 896 000	10 908 000	29 776 000
Total Long-Term Debt	13 700 000	0	0	1 773 000
Total Current Debt	348 577 000	464 932 000	242 562 000	204 403 000
Total Equity and Debt	391 754 000	473 828 000	253 470 000	235 952 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 922 130 000	1 344 500 000	1 071 197 000	810 294 000
Other Income	0	0	0	0
Revenue	1 922 130 000	1 344 500 000	1 071 197 000	810 294 000
Cost of Goods Sold	1 821 217 000	1 269 733 000	1 005 292 000	755 869 000
Salary Costs	12 971 000	19 827 000	22 626 000	15 574 000
Depreciation	3 415 000	3 328 000	4 511 000	3 505 000
Impairment	224 000	0	0	0
Expenditure	1 860 964 000	1 322 566 000	1 063 621 000	797 762 000
Operating Profit	61 165 000	21 934 000	7 577 000	12 532 000
Financial Income	1 884 000	2 476 000	17 343 000	2 487 000
Financial Costs	19 705 000	26 955 000	49 107 000	7 351 000
Financial Balance	−17 821 000	−24 479 000	−31 764 000	−4 864 000
Dividends	0	0	0	0
Net Income	33 824 000	−2 012 000	−18 868 000	5 978 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 298 000	9 371 000	6 698 000	1 661 000
Real Eastate	725 000	906 000	872 000	442 000
Machinery and Plant Facilities	12 727 000	15 259 000	17 364 000	14 925 000
Fixtures	1 412 000	1 706 000	2 588 000	974 000
Total Tangible Assets	14 865 000	17 871 000	20 824 000	16 342 000
Total Fiancial Fixed Assets	446 000	464 000	65 902 000	17 079 000
Total Fixed Assets	18 609 000	27 706 000	93 424 000	35 082 000
Stock	64 518 000	53 705 000	28 134 000	16 614 000
Total Investments	0	0	0	0
Cash, Bank	41 137 000	41 009 000	33 124 000	23 246 000
Total Current Assets	373 145 000	446 123 000	160 046 000	200 870 000
Total Assets	391 754 000	473 828 000	253 470 000	235 952 000
Total Equity	29 477 000	8 896 000	10 908 000	29 776 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 700 000	0	0	1 773 000
Creditors	150 803 000	167 121 000	67 140 000	41 354 000
Unpaid Taxes	91 233 000	125 209 000	106 854 000	42 499 000
Dividends	0	0	0	0
Other Current Debt	89 562 000	172 603 000	68 567 000	107 695 000
Total Current Debt	348 577 000	464 932 000	242 562 000	204 403 000
Total Equity and Debt	391 754 000	473 828 000	253 470 000	235 952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	114,75 %	−22,62 %	−172,97 %	20,08 %
Debt-to-Equity Ratio	0,46	0	0	0,06
Operating Profit Margin	3,18 %	1,63 %	0,71 %	1,55 %
Current Ratio	1,07	0,96	0,66	0,98
Quick Ratio	1,31	1,08	0,75	1,07
Equity Ratio	0,08	0,02	0,04	0,13
Gross Profit Margin	5,25 %	5,56 %	6,15 %	6,72 %