ECO SCANDINAVIA AS

1666 ROLVSØY

Finances

Return on Equity

15,93 %

Current Ratio

0,21

Debt-to-Equity Ratio

1,18

Key figures (NOK)	2021	2020	2019	2018
Revenue	244 000	284 000	504 000	347 000
Net Income	29 000	47 000	270 000	135 000
Total Assets	867 000	861 000	501 000	207 000
Total Equity	182 000	332 000	285 000	15 000

Income (NOK)	2021	2020	2019	2018
Revenue	244 000	284 000	504 000	347 000
Expenditure	206 000	219 000	143 000	211 000
Operating Profit	38 000	65 000	361 000	135 000
Financial Income	0	0	0	0
Financial Costs	1 000	4 000	32 000	0
Financial Balance	−1 000	−4 000	−32 000	0
Earnings Before Tax	37 000	61 000	329 000	135 000
Tax	8 000	14 000	59 000	0
Net Income	29 000	47 000	270 000	135 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	770 000	659 000	347 000	123 000
Total Current Assets	97 000	202 000	154 000	84 000
Total Assets	867 000	861 000	501 000	207 000
Total Retained Equity	82 000	232 000	185 000	−85 000
Total Equity	182 000	332 000	285 000	15 000
Total Long-Term Debt	214 000	214 000	0	0
Total Current Debt	472 000	315 000	216 000	192 000
Total Equity and Debt	867 000	861 000	501 000	207 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	244 000	284 000	504 000	347 000
Other Income	0	0	0	0
Revenue	244 000	284 000	504 000	347 000
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	206 000	219 000	143 000	211 000
Operating Profit	38 000	65 000	361 000	135 000
Financial Income	0	0	0	0
Financial Costs	1 000	4 000	32 000	0
Financial Balance	−1 000	−4 000	−32 000	0
Dividends	111 000	0	0	0
Net Income	29 000	47 000	270 000	135 000

Balance details (NOK)	2021	2020	2019	2018
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	770 000	659 000	347 000	123 000
Total Fixed Assets	770 000	659 000	347 000	123 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	24 000	42 000	21 000
Total Current Assets	97 000	202 000	154 000	84 000
Total Assets	867 000	861 000	501 000	207 000
Total Equity	182 000	332 000	285 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	214 000	214 000	0	0
Creditors	215 000	137 000	20 000	29 000
Unpaid Taxes	59 000	103 000	53 000	82 000
Dividends	111 000	0	0	0
Other Current Debt	0	2 000	83 000	81 000
Total Current Debt	472 000	315 000	216 000	192 000
Total Equity and Debt	867 000	861 000	501 000	207 000

Financial indicators	2021	2020	2019	2018
Return on Equity	15,93 %	14,16 %	94,74 %	900 %
Debt-to-Equity Ratio	1,18	0,64	0	0
Operating Profit Margin	15,57 %	22,89 %	71,63 %	38,9 %
Current Ratio	0,21	0,64	0,71	0,44
Quick Ratio	0,21	0,64	0,71	0,44
Equity Ratio	0,21	0,39	0,57	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %