ECI SOFTWARE SOLUTIONS NORWAY AS
1530 MOSS
Return on Equity
−30,79 %
Current Ratio
0,31
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 25Â 978Â 000 | |
| Net Income | −18 023 000 | |
| Total Assets | 82Â 155Â 000 | |
| Total Equity | 58Â 533Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 25Â 978Â 000 | |
| Expenditure | 42Â 642Â 000 | |
| Operating Profit | −16 663 000 | |
| Financial Income | 364Â 000 | |
| Financial Costs | 100Â 000 | |
| Financial Balance | 264Â 000 | |
| Earnings Before Tax | −16 399 000 | |
| Tax | 1Â 625Â 000 | |
| Net Income | −18 023 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 74Â 947Â 000 | |
| Total Current Assets | 7Â 208Â 000 | |
| Total Assets | 82Â 155Â 000 | |
| Total Retained Equity | −20 145 000 | |
| Total Equity | 58Â 533Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 23Â 622Â 000 | |
| Total Equity and Debt | 82Â 155Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 25Â 978Â 000 | |
| Other Income | 0 | |
| Revenue | 25Â 978Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 15Â 424Â 000 | |
| Depreciation | 8Â 381Â 000 | |
| Impairment | 0 | |
| Expenditure | 42Â 642Â 000 | |
| Operating Profit | −16 663 000 | |
| Financial Income | 364Â 000 | |
| Financial Costs | 100Â 000 | |
| Financial Balance | 264Â 000 | |
| Dividends | 0 | |
| Net Income | −18 023 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 40Â 914Â 000 | |
| Total Intangible Assets | 52Â 669Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 62Â 000 | |
| Total Tangible Assets | 62Â 000 | |
| Total Fiancial Fixed Assets | 22Â 216Â 000 | |
| Total Fixed Assets | 74Â 947Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 2Â 577Â 000 | |
| Total Current Assets | 7Â 208Â 000 | |
| Total Assets | 82Â 155Â 000 | |
| Total Equity | 58Â 533Â 000 | |
| Short-Term Group Debt | 18Â 714Â 000 | |
| Total Long-Term Debt | 0 | |
| Creditors | 1Â 725Â 000 | |
| Unpaid Taxes | 1Â 173Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 2Â 011Â 000 | |
| Total Current Debt | 23Â 622Â 000 | |
| Total Equity and Debt | 82Â 155Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −30,79 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | −64,14 % | |
| Current Ratio | 0,31 | |
| Quick Ratio | 0,31 | |
| Equity Ratio | 0,71 | |
| Gross Profit Margin | 100Â % |
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