ECOSØR AS

2321 HAMAR

Finances

Return on Equity

26,59 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	231 475 000	167 288 000	234 594 000	171 331 000
Net Income	8 083 000	−4 050 000	3 231 000	3 375 000
Total Assets	94 725 000	64 312 000	64 367 000	77 077 000
Total Equity	30 396 000	28 313 000	32 363 000	31 132 000

Income (NOK)	2022	2021	2020	2019
Revenue	231 475 000	167 288 000	234 594 000	171 331 000
Expenditure	221 933 000	174 301 000	230 677 000	167 466 000
Operating Profit	9 542 000	−7 013 000	3 917 000	3 865 000
Financial Income	1 132 000	1 463 000	423 000	603 000
Financial Costs	402 000	3 000	173 000	152 000
Financial Balance	730 000	1 460 000	250 000	451 000
Earnings Before Tax	10 272 000	−5 553 000	4 167 000	4 316 000
Tax	2 189 000	−1 503 000	936 000	941 000
Net Income	8 083 000	−4 050 000	3 231 000	3 375 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 103 000	11 551 000	10 528 000	454 000
Total Current Assets	82 622 000	52 761 000	53 839 000	76 623 000
Total Assets	94 725 000	64 312 000	64 367 000	77 077 000
Total Retained Equity	29 636 000	27 553 000	31 603 000	30 372 000
Total Equity	30 396 000	28 313 000	32 363 000	31 132 000
Total Long-Term Debt	1 611 000	0	926 000	1 803 000
Total Current Debt	62 718 000	35 999 000	31 078 000	44 142 000
Total Equity and Debt	94 725 000	64 312 000	64 367 000	77 077 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	231 144 000	167 006 000	234 453 000	171 331 000
Other Income	330 000	282 000	140 000	0
Revenue	231 475 000	167 288 000	234 594 000	171 331 000
Cost of Goods Sold	181 032 000	137 254 000	190 397 000	131 591 000
Salary Costs	32 493 000	30 666 000	32 962 000	28 109 000
Depreciation	432 000	131 000	92 000	161 000
Impairment	0	0	0	0
Expenditure	221 933 000	174 301 000	230 677 000	167 466 000
Operating Profit	9 542 000	−7 013 000	3 917 000	3 865 000
Financial Income	1 132 000	1 463 000	423 000	603 000
Financial Costs	402 000	3 000	173 000	152 000
Financial Balance	730 000	1 460 000	250 000	451 000
Dividends	6 000 000	0	2 000 000	0
Net Income	8 083 000	−4 050 000	3 231 000	3 375 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	578 000	0	16 000
Real Eastate	9 529 000	9 529 000	9 529 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 546 000	1 315 000	757 000	192 000
Total Tangible Assets	12 075 000	10 843 000	10 285 000	192 000
Total Fiancial Fixed Assets	28 000	130 000	242 000	246 000
Total Fixed Assets	12 103 000	11 551 000	10 528 000	454 000
Stock	0	0	0	9 529 000
Total Investments	9 466 000	9 213 000	5 783 000	4 836 000
Cash, Bank	52 984 000	23 015 000	11 463 000	39 768 000
Total Current Assets	82 622 000	52 761 000	53 839 000	76 623 000
Total Assets	94 725 000	64 312 000	64 367 000	77 077 000
Total Equity	30 396 000	28 313 000	32 363 000	31 132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 611 000	0	926 000	1 803 000
Creditors	34 159 000	18 273 000	11 561 000	21 398 000
Unpaid Taxes	10 145 000	4 382 000	5 446 000	6 795 000
Dividends	6 000 000	0	2 000 000	0
Other Current Debt	12 414 000	13 345 000	10 258 000	15 349 000
Total Current Debt	62 718 000	35 999 000	31 078 000	44 142 000
Total Equity and Debt	94 725 000	64 312 000	64 367 000	77 077 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,59 %	−14,3 %	9,98 %	10,84 %
Debt-to-Equity Ratio	0,05	0	0,03	0,06
Operating Profit Margin	4,12 %	−4,19 %	1,67 %	2,26 %
Current Ratio	1,32	1,47	1,73	1,74
Quick Ratio	1,32	1,47	1,73	2,21
Equity Ratio	0,32	0,44	0,5	0,4
Gross Profit Margin	21,79 %	17,95 %	18,84 %	23,19 %