ECOBIO NORGE AS

1820 SPYDEBERG

Finances

Share Ownership

Return on Equity

5,03 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 111 000	9 117 000	8 985 000	7 271 000
Net Income	86 000	1 013 000	427 000	−927 000
Total Assets	5 664 000	6 220 000	5 011 000	8 421 000
Total Equity	1 710 000	1 377 000	1 422 000	3 197 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 111 000	9 117 000	8 985 000	7 271 000
Expenditure	7 023 000	7 827 000	8 444 000	8 479 000
Operating Profit	90 000	1 289 000	540 000	−1 208 000
Financial Income	30 000	18 000	31 000	27 000
Financial Costs	10 000	8 000	23 000	6 000
Financial Balance	20 000	10 000	8 000	21 000
Earnings Before Tax	111 000	1 299 000	548 000	−1 188 000
Tax	24 000	286 000	121 000	−260 000
Net Income	86 000	1 013 000	427 000	−927 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	222 000	383 000	174 000	191 000
Total Current Assets	5 441 000	5 836 000	4 837 000	8 230 000
Total Assets	5 664 000	6 220 000	5 011 000	8 421 000
Total Retained Equity	469 000	383 000	427 000	−407 000
Total Equity	1 710 000	1 377 000	1 422 000	3 197 000
Total Long-Term Debt	0	0	15 000	2 000 000
Total Current Debt	3 954 000	4 842 000	3 574 000	3 224 000
Total Equity and Debt	5 664 000	6 220 000	5 011 000	8 421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 105 000	8 892 000	8 903 000	7 221 000
Other Income	6 000	225 000	82 000	50 000
Revenue	7 111 000	9 117 000	8 985 000	7 271 000
Cost of Goods Sold	2 053 000	2 645 000	3 179 000	3 021 000
Salary Costs	2 980 000	2 053 000	2 571 000	3 046 000
Depreciation	124 000	90 000	60 000	65 000
Impairment	0	0	0	0
Expenditure	7 023 000	7 827 000	8 444 000	8 479 000
Operating Profit	90 000	1 289 000	540 000	−1 208 000
Financial Income	30 000	18 000	31 000	27 000
Financial Costs	10 000	8 000	23 000	6 000
Financial Balance	20 000	10 000	8 000	21 000
Dividends	0	0	0	0
Net Income	86 000	1 013 000	427 000	−927 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	73 000	167 000	154 000	111 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	149 000	216 000	20 000	80 000
Total Tangible Assets	149 000	216 000	20 000	80 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	222 000	383 000	174 000	191 000
Stock	1 686 000	1 173 000	1 012 000	845 000
Total Investments	0	0	0	0
Cash, Bank	725 000	923 000	913 000	977 000
Total Current Assets	5 441 000	5 836 000	4 837 000	8 230 000
Total Assets	5 664 000	6 220 000	5 011 000	8 421 000
Total Equity	1 710 000	1 377 000	1 422 000	3 197 000
Short-Term Group Debt	1 000 000	0	0	0
Total Long-Term Debt	0	0	15 000	2 000 000
Creditors	60 000	542 000	359 000	816 000
Unpaid Taxes	745 000	549 000	654 000	574 000
Dividends	0	0	0	0
Other Current Debt	2 150 000	3 751 000	2 397 000	1 834 000
Total Current Debt	3 954 000	4 842 000	3 574 000	3 224 000
Total Equity and Debt	5 664 000	6 220 000	5 011 000	8 421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,03 %	73,57 %	30,03 %	−29 %
Debt-to-Equity Ratio	0	0	0,01	0,63
Operating Profit Margin	1,27 %	14,14 %	6,01 %	−16,61 %
Current Ratio	1,38	1,21	1,35	2,55
Quick Ratio	2,4	1,59	1,89	3,46
Equity Ratio	0,3	0,22	0,28	0,38
Gross Profit Margin	71,13 %	70,99 %	64,62 %	58,45 %