ECIT VALDRES AS

2930 BAGN

Finances

Share Ownership

Return on Equity

421,64 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 692 000	12 409 000	11 233 000	10 780 000
Net Income	1 539 000	752 000	909 000	862 000
Total Assets	4 579 000	3 915 000	3 829 000	4 002 000
Total Equity	365 000	326 000	374 000	364 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 692 000	12 409 000	11 233 000	10 780 000
Expenditure	12 750 000	11 456 000	10 084 000	9 657 000
Operating Profit	1 943 000	954 000	1 149 000	1 122 000
Financial Income	34 000	15 000	21 000	6 000
Financial Costs	3 000	5 000	6 000	7 000
Financial Balance	31 000	10 000	15 000	−1 000
Earnings Before Tax	1 973 000	964 000	1 165 000	1 121 000
Tax	434 000	212 000	256 000	259 000
Net Income	1 539 000	752 000	909 000	862 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	533 000	1 223 000	835 000	741 000
Total Current Assets	4 046 000	2 692 000	2 994 000	3 261 000
Total Assets	4 579 000	3 915 000	3 829 000	4 002 000
Total Retained Equity	45 000	6 000	54 000	44 000
Total Equity	365 000	326 000	374 000	364 000
Total Long-Term Debt	0	398 000	479 000	550 000
Total Current Debt	4 214 000	3 191 000	2 976 000	3 088 000
Total Equity and Debt	4 579 000	3 915 000	3 829 000	4 002 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 682 000	12 400 000	11 183 000	10 761 000
Other Income	10 000	8 000	50 000	19 000
Revenue	14 692 000	12 409 000	11 233 000	10 780 000
Cost of Goods Sold	841 000	838 000	633 000	479 000
Salary Costs	9 455 000	8 655 000	7 693 000	7 453 000
Depreciation	95 000	127 000	108 000	93 000
Impairment	0	0	0	0
Expenditure	12 750 000	11 456 000	10 084 000	9 657 000
Operating Profit	1 943 000	954 000	1 149 000	1 122 000
Financial Income	34 000	15 000	21 000	6 000
Financial Costs	3 000	5 000	6 000	7 000
Financial Balance	31 000	10 000	15 000	−1 000
Dividends	1 500 000	800 000	910 000	1 392 000
Net Income	1 539 000	752 000	909 000	862 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	94 000	646 000	755 000	741 000
Total Tangible Assets	94 000	646 000	755 000	741 000
Total Fiancial Fixed Assets	433 000	577 000	80 000	0
Total Fixed Assets	533 000	1 223 000	835 000	741 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	455 000	998 000	1 731 000	1 253 000
Total Current Assets	4 046 000	2 692 000	2 994 000	3 261 000
Total Assets	4 579 000	3 915 000	3 829 000	4 002 000
Total Equity	365 000	326 000	374 000	364 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	398 000	479 000	550 000
Creditors	274 000	226 000	12 000	63 000
Unpaid Taxes	1 015 000	866 000	755 000	559 000
Dividends	1 500 000	800 000	910 000	1 392 000
Other Current Debt	942 000	1 099 000	1 064 000	814 000
Total Current Debt	4 214 000	3 191 000	2 976 000	3 088 000
Total Equity and Debt	4 579 000	3 915 000	3 829 000	4 002 000

Financial indicators	2022	2021	2020	2019
Return on Equity	421,64 %	230,67 %	243,05 %	236,81 %
Debt-to-Equity Ratio	0	1,22	1,28	1,51
Operating Profit Margin	13,22 %	7,69 %	10,23 %	10,41 %
Current Ratio	0,96	0,84	1,01	1,06
Quick Ratio	0,96	0,84	1,01	1,06
Equity Ratio	0,08	0,08	0,1	0,09
Gross Profit Margin	94,28 %	93,25 %	94,36 %	95,56 %