ECC AVIATION AS

2032 MAURA

Finances

Return on Equity

−77,64 %

Current Ratio

3,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	186 000	187 000	228 000	367 000
Net Income	−125 000	−106 000	−9 000	4 000
Total Assets	237 000	374 000	449 000	506 000
Total Equity	161 000	287 000	393 000	401 000

Income (NOK)	2022	2021	2020	2019
Revenue	186 000	187 000	228 000	367 000
Expenditure	125 000	186 000	238 000	363 000
Operating Profit	61 000	2 000	−9 000	5 000
Financial Income	11 000	36 000	1 000	0
Financial Costs	185 000	146 000	0	1 000
Financial Balance	−174 000	−110 000	1 000	−1 000
Earnings Before Tax	−113 000	−108 000	−9 000	4 000
Tax	12 000	−2 000	0	1 000
Net Income	−125 000	−106 000	−9 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	237 000	374 000	449 000	506 000
Total Assets	237 000	374 000	449 000	506 000
Total Retained Equity	131 000	257 000	363 000	371 000
Total Equity	161 000	287 000	393 000	401 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	76 000	88 000	57 000	105 000
Total Equity and Debt	237 000	374 000	449 000	506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	186 000	187 000	228 000	367 000
Other Income	0	0	0	0
Revenue	186 000	187 000	228 000	367 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	125 000	186 000	238 000	363 000
Operating Profit	61 000	2 000	−9 000	5 000
Financial Income	11 000	36 000	1 000	0
Financial Costs	185 000	146 000	0	1 000
Financial Balance	−174 000	−110 000	1 000	−1 000
Dividends	0	0	0	0
Net Income	−125 000	−106 000	−9 000	4 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	69 000	254 000	400 000	0
Cash, Bank	164 000	116 000	43 000	493 000
Total Current Assets	237 000	374 000	449 000	506 000
Total Assets	237 000	374 000	449 000	506 000
Total Equity	161 000	287 000	393 000	401 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	6 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	63 000	88 000	51 000	103 000
Total Current Debt	76 000	88 000	57 000	105 000
Total Equity and Debt	237 000	374 000	449 000	506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−77,64 %	−36,93 %	−2,29 %	1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,8 %	1,07 %	−3,95 %	1,36 %
Current Ratio	3,12	4,25	7,88	4,82
Quick Ratio	3,12	4,25	7,88	4,82
Equity Ratio	0,68	0,77	0,88	0,79
Gross Profit Margin	100 %	100 %	100 %	99,73 %