E.C.A. AS

7655 VERDAL

Finances

Share Ownership

Return on Equity

−9,52 %

Current Ratio

1,2

Debt-to-Equity Ratio

1,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	999 000	1 080 000	1 536 000	1 525 000
Net Income	−20 000	64 000	69 000	92 000
Total Assets	1 075 000	1 132 000	2 115 000	1 010 000
Total Equity	210 000	231 000	167 000	98 000

Income (NOK)	2022	2021	2020	2019
Revenue	999 000	1 080 000	1 536 000	1 525 000
Expenditure	1 012 000	998 000	1 447 000	1 395 000
Operating Profit	−14 000	82 000	89 000	130 000
Financial Income	7 000	7 000	8 000	0
Financial Costs	17 000	8 000	9 000	12 000
Financial Balance	−10 000	−1 000	−1 000	−12 000
Earnings Before Tax	−24 000	82 000	89 000	118 000
Tax	−3 000	18 000	20 000	26 000
Net Income	−20 000	64 000	69 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	524 000	616 000	1 730 000	798 000
Total Current Assets	551 000	517 000	386 000	212 000
Total Assets	1 075 000	1 132 000	2 115 000	1 010 000
Total Retained Equity	180 000	201 000	137 000	68 000
Total Equity	210 000	231 000	167 000	98 000
Total Long-Term Debt	405 000	480 000	551 000	547 000
Total Current Debt	460 000	421 000	1 398 000	366 000
Total Equity and Debt	1 075 000	1 132 000	2 115 000	1 010 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	997 000	1 080 000	1 532 000	1 505 000
Other Income	1 000	0	4 000	20 000
Revenue	999 000	1 080 000	1 536 000	1 525 000
Cost of Goods Sold	0	0	6 000	0
Salary Costs	715 000	754 000	1 350 000	395 000
Depreciation	91 000	91 000	91 000	181 000
Impairment	0	0	0	0
Expenditure	1 012 000	998 000	1 447 000	1 395 000
Operating Profit	−14 000	82 000	89 000	130 000
Financial Income	7 000	7 000	8 000	0
Financial Costs	17 000	8 000	9 000	12 000
Financial Balance	−10 000	−1 000	−1 000	−12 000
Dividends	0	0	0	0
Net Income	−20 000	64 000	69 000	92 000

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	524 000	0	0	0
Fixtures	0	616 000	707 000	798 000
Total Tangible Assets	524 000	616 000	707 000	798 000
Total Fiancial Fixed Assets	0	0	1 023 000	0
Total Fixed Assets	524 000	616 000	1 730 000	798 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	355 000	441 000	347 000	154 000
Total Current Assets	551 000	517 000	386 000	212 000
Total Assets	1 075 000	1 132 000	2 115 000	1 010 000
Total Equity	210 000	231 000	167 000	98 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	405 000	480 000	551 000	547 000
Creditors	18 000	1 000	−2 000	0
Unpaid Taxes	86 000	69 000	91 000	60 000
Dividends	0	0	0	0
Other Current Debt	357 000	338 000	1 311 000	294 000
Total Current Debt	460 000	421 000	1 398 000	366 000
Total Equity and Debt	1 075 000	1 132 000	2 115 000	1 010 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,52 %	27,71 %	41,32 %	93,88 %
Debt-to-Equity Ratio	1,93	2,08	3,3	5,58
Operating Profit Margin	−1,4 %	7,59 %	5,79 %	8,52 %
Current Ratio	1,2	1,23	0,28	0,58
Quick Ratio	1,2	1,23	0,28	0,58
Equity Ratio	0,2	0,2	0,08	0,1
Gross Profit Margin	100 %	100 %	99,61 %	100 %