ECURA AS

0661 OSLO

Finances

Return on Equity

31,97 %

Current Ratio

0,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 500 000	32 438 000	30 226 000	21 096 000
Net Income	64 240 000	47 019 000	42 713 000	30 513 000
Total Assets	661 084 000	516 132 000	618 531 000	565 360 000
Total Equity	200 909 000	159 086 000	121 335 000	215 367 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 500 000	32 438 000	30 226 000	21 096 000
Expenditure	47 931 000	39 011 000	35 222 000	35 490 000
Operating Profit	−6 431 000	−6 573 000	−4 996 000	−14 394 000
Financial Income	97 084 000	98 793 000	76 445 000	69 443 000
Financial Costs	6 549 000	29 974 000	17 305 000	13 808 000
Financial Balance	90 535 000	68 819 000	59 140 000	55 635 000
Earnings Before Tax	84 104 000	62 246 000	54 143 000	41 242 000
Tax	19 864 000	15 227 000	11 430 000	10 729 000
Net Income	64 240 000	47 019 000	42 713 000	30 513 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	477 114 000	385 828 000	412 226 000	411 258 000
Total Current Assets	183 970 000	130 305 000	206 305 000	154 102 000
Total Assets	661 084 000	516 132 000	618 531 000	565 360 000
Total Retained Equity	136 955 000	95 132 000	57 381 000	44 413 000
Total Equity	200 909 000	159 086 000	121 335 000	215 367 000
Total Long-Term Debt	397 000	563 000	293 266 000	134 557 000
Total Current Debt	459 778 000	356 483 000	203 930 000	215 436 000
Total Equity and Debt	661 084 000	516 132 000	618 531 000	565 360 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	21 045 000
Other Income	41 500 000	32 438 000	30 226 000	50 000
Revenue	41 500 000	32 438 000	30 226 000	21 096 000
Cost of Goods Sold	0	0	0	0
Salary Costs	22 001 000	20 418 000	18 958 000	16 293 000
Depreciation	2 236 000	1 744 000	1 373 000	611 000
Impairment	0	0	0	0
Expenditure	47 931 000	39 011 000	35 222 000	35 490 000
Operating Profit	−6 431 000	−6 573 000	−4 996 000	−14 394 000
Financial Income	97 084 000	98 793 000	76 445 000	69 443 000
Financial Costs	6 549 000	29 974 000	17 305 000	13 808 000
Financial Balance	90 535 000	68 819 000	59 140 000	55 635 000
Dividends	0	0	0	0
Net Income	64 240 000	47 019 000	42 713 000	30 513 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 375 000	3 839 000	1 696 000	369 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	914 000	1 239 000	1 959 000	2 402 000
Total Tangible Assets	914 000	1 239 000	1 959 000	2 402 000
Total Fiancial Fixed Assets	471 826 000	380 749 000	408 571 000	408 488 000
Total Fixed Assets	477 114 000	385 828 000	412 226 000	411 258 000
Stock	0	20 000	20 000	0
Total Investments	0	0	0	0
Cash, Bank	5 000	1 740 000	16 252 000	713 000
Total Current Assets	183 970 000	130 305 000	206 305 000	154 102 000
Total Assets	661 084 000	516 132 000	618 531 000	565 360 000
Total Equity	200 909 000	159 086 000	121 335 000	215 367 000
Short-Term Group Debt	390 989 000	322 082 000	182 333 000	182 717 000
Total Long-Term Debt	397 000	563 000	293 266 000	134 557 000
Creditors	13 030 000	3 791 000	3 240 000	6 592 000
Unpaid Taxes	3 976 000	2 946 000	3 522 000	1 216 000
Dividends	0	0	0	0
Other Current Debt	38 237 000	14 810 000	6 418 000	6 029 000
Total Current Debt	459 778 000	356 483 000	203 930 000	215 436 000
Total Equity and Debt	661 084 000	516 132 000	618 531 000	565 360 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,97 %	29,56 %	35,2 %	14,17 %
Debt-to-Equity Ratio	0	0	2,42	0,62
Operating Profit Margin	−15,5 %	−20,26 %	−16,53 %	−68,23 %
Current Ratio	0,4	0,37	1,01	0,72
Quick Ratio	0,4	0,37	1,01	0,72
Equity Ratio	0,3	0,31	0,2	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %