ECO D'GAS AS

8400 SORTLAND

Finances

Return on Equity

12,63 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−379 000	−361 000	−279 000	−315 000
Total Assets	25 000	23 000	82 000	628 000
Total Equity	−3 000 000	−2 621 000	−2 360 000	−2 082 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	154 000	159 000	279 000	−25 000
Operating Profit	−154 000	−159 000	−279 000	25 000
Financial Income	0	0	0	0
Financial Costs	225 000	202 000	0	340 000
Financial Balance	−225 000	−202 000	0	−340 000
Earnings Before Tax	−379 000	−361 000	−279 000	−315 000
Tax	0	0	0	0
Net Income	−379 000	−361 000	−279 000	−315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 000	3 000	3 000
Total Current Assets	25 000	19 000	79 000	624 000
Total Assets	25 000	23 000	82 000	628 000
Total Retained Equity	−7 229 000	−6 849 000	−6 488 000	−6 210 000
Total Equity	−3 000 000	−2 621 000	−2 360 000	−2 082 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 025 000	2 644 000	2 443 000	2 709 000
Total Equity and Debt	25 000	23 000	82 000	628 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	154 000	159 000	279 000	−25 000
Operating Profit	−154 000	−159 000	−279 000	25 000
Financial Income	0	0	0	0
Financial Costs	225 000	202 000	0	340 000
Financial Balance	−225 000	−202 000	0	−340 000
Dividends	0	0	0	0
Net Income	−379 000	−361 000	−279 000	−315 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	3 000	3 000	3 000
Total Fixed Assets	0	3 000	3 000	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	19 000	78 000	596 000
Total Current Assets	25 000	19 000	79 000	624 000
Total Assets	25 000	23 000	82 000	628 000
Total Equity	−3 000 000	−2 621 000	−2 360 000	−2 082 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	0	1 000	234 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 019 000	2 643 000	2 441 000	2 476 000
Total Current Debt	3 025 000	2 644 000	2 443 000	2 709 000
Total Equity and Debt	25 000	23 000	82 000	628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,63 %	13,77 %	11,82 %	15,13 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,01	0,01	0,03	0,23
Quick Ratio	0,01	0,01	0,03	0,23
Equity Ratio	−120	−113,96	−28,78	−3,32
Gross Profit Margin	-	-	-	-