ECONOR AS

9016 TROMSØ

Finances

Return on Equity

−27,08 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 105 142 000	766 346 000	736 320 000	774 260 000
Net Income	−20 284 000	12 058 000	16 036 000	24 685 000
Total Assets	293 709 000	234 978 000	259 113 000	265 849 000
Total Equity	74 909 000	91 654 000	94 596 000	93 560 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 105 142 000	766 346 000	736 320 000	774 260 000
Expenditure	1 132 089 000	750 105 000	714 954 000	748 215 000
Operating Profit	−26 948 000	16 241 000	21 366 000	26 044 000
Financial Income	1 719 000	806 000	557 000	6 244 000
Financial Costs	653 000	1 496 000	1 238 000	476 000
Financial Balance	1 066 000	−690 000	−681 000	5 768 000
Earnings Before Tax	−25 882 000	15 551 000	20 684 000	31 813 000
Tax	−5 599 000	3 493 000	4 649 000	7 128 000
Net Income	−20 284 000	12 058 000	16 036 000	24 685 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 769 000	3 250 000	3 359 000	3 844 000
Total Current Assets	282 941 000	231 728 000	255 754 000	262 005 000
Total Assets	293 709 000	234 978 000	259 113 000	265 849 000
Total Retained Equity	70 670 000	90 954 000	93 896 000	92 860 000
Total Equity	74 909 000	91 654 000	94 596 000	93 560 000
Total Long-Term Debt	0	803 000	1 677 000	10 284 000
Total Current Debt	218 800 000	142 522 000	162 840 000	162 005 000
Total Equity and Debt	293 709 000	234 978 000	259 113 000	265 849 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 102 566 000	765 503 000	735 377 000	764 262 000
Other Income	2 575 000	843 000	942 000	9 998 000
Revenue	1 105 142 000	766 346 000	736 320 000	774 260 000
Cost of Goods Sold	998 625 000	627 936 000	596 479 000	629 534 000
Salary Costs	101 788 000	98 386 000	96 361 000	92 327 000
Depreciation	337 000	413 000	552 000	683 000
Impairment	0	0	0	0
Expenditure	1 132 089 000	750 105 000	714 954 000	748 215 000
Operating Profit	−26 948 000	16 241 000	21 366 000	26 044 000
Financial Income	1 719 000	806 000	557 000	6 244 000
Financial Costs	653 000	1 496 000	1 238 000	476 000
Financial Balance	1 066 000	−690 000	−681 000	5 768 000
Dividends	0	15 000 000	15 000 000	15 000 000
Net Income	−20 284 000	12 058 000	16 036 000	24 685 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 797 000	0	0	0
Real Eastate	4 322 000	242 000	242 000	266 000
Machinery and Plant Facilities	0	0	54 000	149 000
Fixtures	1 525 000	1 637 000	1 834 000	1 952 000
Total Tangible Assets	5 847 000	1 879 000	2 129 000	2 366 000
Total Fiancial Fixed Assets	1 124 000	1 372 000	1 229 000	1 478 000
Total Fixed Assets	10 769 000	3 250 000	3 359 000	3 844 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	73 845 000	42 513 000	78 507 000	112 074 000
Total Current Assets	282 941 000	231 728 000	255 754 000	262 005 000
Total Assets	293 709 000	234 978 000	259 113 000	265 849 000
Total Equity	74 909 000	91 654 000	94 596 000	93 560 000
Short-Term Group Debt	1 484 000	1 031 000	583 000	112 000
Total Long-Term Debt	0	803 000	1 677 000	10 284 000
Creditors	185 547 000	79 394 000	88 368 000	93 249 000
Unpaid Taxes	14 914 000	7 448 000	6 685 000	19 735 000
Dividends	0	15 000 000	15 000 000	15 000 000
Other Current Debt	16 855 000	35 282 000	38 949 000	31 097 000
Total Current Debt	218 800 000	142 522 000	162 840 000	162 005 000
Total Equity and Debt	293 709 000	234 978 000	259 113 000	265 849 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,08 %	13,16 %	16,95 %	26,38 %
Debt-to-Equity Ratio	0	0,01	0,02	0,11
Operating Profit Margin	−2,44 %	2,12 %	2,9 %	3,36 %
Current Ratio	1,29	1,63	1,57	1,62
Quick Ratio	1,29	1,63	1,57	1,62
Equity Ratio	0,26	0,39	0,37	0,35
Gross Profit Margin	9,64 %	18,06 %	18,99 %	18,69 %