ECURA HJEMMETJENESTER OG BPA AS

0661 OSLO

Finances

Share Ownership

Return on Equity

51,1 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	263 701 000	218 030 000	227 796 000	202 314 000
Net Income	6 454 000	10 027 000	14 985 000	18 367 000
Total Assets	114 532 000	96 338 000	99 160 000	88 658 000
Total Equity	12 631 000	12 926 000	13 339 000	12 702 000

Income (NOK)	2022	2021	2020	2019
Revenue	263 701 000	218 030 000	227 796 000	202 314 000
Expenditure	256 011 000	205 556 000	208 721 000	179 318 000
Operating Profit	7 691 000	12 474 000	19 074 000	22 996 000
Financial Income	675 000	36 000	214 000	575 000
Financial Costs	88 000	47 000	5 000	18 000
Financial Balance	587 000	−11 000	209 000	557 000
Earnings Before Tax	8 278 000	12 462 000	19 284 000	23 553 000
Tax	1 824 000	2 435 000	4 300 000	5 186 000
Net Income	6 454 000	10 027 000	14 985 000	18 367 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 403 000	5 930 000	5 482 000	1 364 000
Total Current Assets	109 128 000	90 408 000	93 678 000	87 294 000
Total Assets	114 532 000	96 338 000	99 160 000	88 658 000
Total Retained Equity	9 437 000	9 732 000	10 144 000	9 508 000
Total Equity	12 631 000	12 926 000	13 339 000	12 702 000
Total Long-Term Debt	723 000	388 000	490 000	145 000
Total Current Debt	101 178 000	83 024 000	85 331 000	75 811 000
Total Equity and Debt	114 532 000	96 338 000	99 160 000	88 658 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	262 096 000	211 212 000	223 809 000	202 235 000
Other Income	1 605 000	6 817 000	3 987 000	78 000
Revenue	263 701 000	218 030 000	227 796 000	202 314 000
Cost of Goods Sold	1 307 000	6 775 000	5 151 000	1 870 000
Salary Costs	226 279 000	177 702 000	182 092 000	159 840 000
Depreciation	1 779 000	1 626 000	1 072 000	590 000
Impairment	0	0	0	0
Expenditure	256 011 000	205 556 000	208 721 000	179 318 000
Operating Profit	7 691 000	12 474 000	19 074 000	22 996 000
Financial Income	675 000	36 000	214 000	575 000
Financial Costs	88 000	47 000	5 000	18 000
Financial Balance	587 000	−11 000	209 000	557 000
Dividends	0	0	0	0
Net Income	6 454 000	10 027 000	14 985 000	18 367 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	839 000	991 000	380 000	400 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 232 000	4 658 000	4 843 000	963 000
Total Tangible Assets	4 232 000	4 658 000	4 843 000	963 000
Total Fiancial Fixed Assets	332 000	281 000	258 000	1 000
Total Fixed Assets	5 403 000	5 930 000	5 482 000	1 364 000
Stock	159 000	159 000	309 000	0
Total Investments	0	0	0	0
Cash, Bank	3 155 000	12 290 000	5 118 000	67 214 000
Total Current Assets	109 128 000	90 408 000	93 678 000	87 294 000
Total Assets	114 532 000	96 338 000	99 160 000	88 658 000
Total Equity	12 631 000	12 926 000	13 339 000	12 702 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	723 000	388 000	490 000	145 000
Creditors	2 115 000	532 000	7 829 000	1 375 000
Unpaid Taxes	13 127 000	11 776 000	10 863 000	9 906 000
Dividends	0	0	0	0
Other Current Debt	85 936 000	70 717 000	66 640 000	64 529 000
Total Current Debt	101 178 000	83 024 000	85 331 000	75 811 000
Total Equity and Debt	114 532 000	96 338 000	99 160 000	88 658 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,1 %	77,57 %	112,34 %	144,6 %
Debt-to-Equity Ratio	0,06	0,03	0,04	0,01
Operating Profit Margin	2,92 %	5,72 %	8,37 %	11,37 %
Current Ratio	1,08	1,09	1,1	1,15
Quick Ratio	1,08	1,09	1,1	1,15
Equity Ratio	0,11	0,13	0,13	0,14
Gross Profit Margin	99,5 %	96,89 %	97,74 %	99,08 %