ECO ADVENTURE AS

3242 SANDEFJORD

Finances

Return on Equity

20,62 %

Current Ratio

4,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 816 000	2 936 000	2 204 000	4 834 000
Net Income	741 000	−6 086 000	−153 000	−988 000
Total Assets	4 533 000	3 488 000	9 257 000	9 711 000
Total Equity	3 594 000	2 853 000	8 939 000	9 092 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 816 000	2 936 000	2 204 000	4 834 000
Expenditure	4 916 000	3 755 000	2 597 000	3 898 000
Operating Profit	899 000	−819 000	−393 000	937 000
Financial Income	12 000	1 182 000	257 000	179 000
Financial Costs	16 000	6 449 000	−19 000	1 866 000
Financial Balance	−4 000	−5 267 000	276 000	−1 687 000
Earnings Before Tax	895 000	−6 086 000	−117 000	−750 000
Tax	155 000	0	36 000	238 000
Net Income	741 000	−6 086 000	−153 000	−988 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 000	339 000	7 390 000	8 381 000
Total Current Assets	4 448 000	3 149 000	1 867 000	1 330 000
Total Assets	4 533 000	3 488 000	9 257 000	9 711 000
Total Retained Equity	741 000	0	2 994 000	3 147 000
Total Equity	3 594 000	2 853 000	8 939 000	9 092 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	940 000	635 000	319 000	619 000
Total Equity and Debt	4 533 000	3 488 000	9 257 000	9 711 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 366 000	2 904 000	2 150 000	4 772 000
Other Income	450 000	32 000	54 000	61 000
Revenue	5 816 000	2 936 000	2 204 000	4 834 000
Cost of Goods Sold	1 061 000	770 000	433 000	686 000
Salary Costs	1 621 000	1 449 000	1 143 000	619 000
Depreciation	67 000	253 000	569 000	548 000
Impairment	0	0	0	0
Expenditure	4 916 000	3 755 000	2 597 000	3 898 000
Operating Profit	899 000	−819 000	−393 000	937 000
Financial Income	12 000	1 182 000	257 000	179 000
Financial Costs	16 000	6 449 000	−19 000	1 866 000
Financial Balance	−4 000	−5 267 000	276 000	−1 687 000
Dividends	0	0	0	0
Net Income	741 000	−6 086 000	−153 000	−988 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	56 000	17 000	229 000	761 000
Fixtures	29 000	52 000	69 000	24 000
Total Tangible Assets	85 000	69 000	299 000	785 000
Total Fiancial Fixed Assets	0	269 000	7 091 000	7 595 000
Total Fixed Assets	85 000	339 000	7 390 000	8 381 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 302 000	2 319 000	1 681 000	664 000
Total Current Assets	4 448 000	3 149 000	1 867 000	1 330 000
Total Assets	4 533 000	3 488 000	9 257 000	9 711 000
Total Equity	3 594 000	2 853 000	8 939 000	9 092 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	115 000	203 000	118 000	188 000
Unpaid Taxes	515 000	316 000	95 000	59 000
Dividends	0	0	0	0
Other Current Debt	155 000	117 000	69 000	133 000
Total Current Debt	940 000	635 000	319 000	619 000
Total Equity and Debt	4 533 000	3 488 000	9 257 000	9 711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,62 %	−213,32 %	−1,71 %	−10,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,46 %	−27,9 %	−17,83 %	19,38 %
Current Ratio	4,73	4,96	5,85	2,15
Quick Ratio	4,73	4,96	5,85	2,15
Equity Ratio	0,79	0,82	0,97	0,94
Gross Profit Margin	81,76 %	73,77 %	80,35 %	85,81 %