ECOGROSSISTEN AS

1394 NESBRU

Finances

Share Ownership

Return on Equity

10,73 %

Current Ratio

Debt-to-Equity Ratio

−0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	478 000	0	205 000	89 000
Net Income	−190 000	−37 000	91 000	−69 000
Total Assets	403 000	−33 000	16 000	25 000
Total Equity	−1 770 000	−1 580 000	−1 543 000	−1 634 000

Income (NOK)	2022	2021	2020	2019
Revenue	478 000	0	205 000	89 000
Expenditure	697 000	47 000	113 000	156 000
Operating Profit	−219 000	−47 000	92 000	−67 000
Financial Income	0	0	0	0
Financial Costs	7 000	0	2 000	1 000
Financial Balance	−7 000	0	−2 000	−1 000
Earnings Before Tax	−226 000	−47 000	91 000	−69 000
Tax	−36 000	−10 000	0	0
Net Income	−190 000	−37 000	91 000	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	398 000	10 000	0	0
Total Current Assets	5 000	−43 000	16 000	25 000
Total Assets	403 000	−33 000	16 000	25 000
Total Retained Equity	−1 800 000	−1 610 000	−1 573 000	−1 664 000
Total Equity	−1 770 000	−1 580 000	−1 543 000	−1 634 000
Total Long-Term Debt	447 000	0	0	0
Total Current Debt	1 726 000	1 547 000	1 559 000	1 660 000
Total Equity and Debt	403 000	−33 000	16 000	25 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	478 000	0	205 000	89 000
Other Income	0	0	0	0
Revenue	478 000	0	205 000	89 000
Cost of Goods Sold	271 000	20 000	1 000	75 000
Salary Costs	215 000	0	0	−17 000
Depreciation	39 000	0	0	0
Impairment	0	0	0	0
Expenditure	697 000	47 000	113 000	156 000
Operating Profit	−219 000	−47 000	92 000	−67 000
Financial Income	0	0	0	0
Financial Costs	7 000	0	2 000	1 000
Financial Balance	−7 000	0	−2 000	−1 000
Dividends	0	0	0	0
Net Income	−190 000	−37 000	91 000	−69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 000	10 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	352 000	0	0	0
Total Tangible Assets	352 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	398 000	10 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	4 000	4 000	11 000
Total Current Assets	5 000	−43 000	16 000	25 000
Total Assets	403 000	−33 000	16 000	25 000
Total Equity	−1 770 000	−1 580 000	−1 543 000	−1 634 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	447 000	0	0	0
Creditors	11 000	−16 000	36 000	37 000
Unpaid Taxes	21 000	0	36 000	14 000
Dividends	0	0	0	0
Other Current Debt	1 694 000	1 564 000	1 487 000	1 609 000
Total Current Debt	1 726 000	1 547 000	1 559 000	1 660 000
Total Equity and Debt	403 000	−33 000	16 000	25 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,73 %	2,34 %	−5,9 %	4,22 %
Debt-to-Equity Ratio	−0,25	−0	−0	−0
Operating Profit Margin	−45,82 %	-	44,88 %	−75,28 %
Current Ratio	0	−0,03	0,01	0,02
Quick Ratio	0	−0,03	0,01	0,02
Equity Ratio	−4,39	47,88	−96,44	−65,36
Gross Profit Margin	43,31 %	-	99,51 %	15,73 %