ECUDORP AS

1086 OSLO

Finances

Share Ownership

Return on Equity

149,06 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 787 000	1 939 000	1 896 000	709 000
Net Income	158 000	−48 000	−40 000	−59 000
Total Assets	561 000	259 000	337 000	148 000
Total Equity	106 000	−52 000	−3 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 787 000	1 939 000	1 896 000	709 000
Expenditure	1 628 000	1 956 000	1 951 000	768 000
Operating Profit	159 000	−16 000	−55 000	−59 000
Financial Income	3 000	3 000	29 000	2 000
Financial Costs	3 000	35 000	15 000	1 000
Financial Balance	0	−32 000	14 000	1 000
Earnings Before Tax	158 000	−48 000	−40 000	−59 000
Tax	0	0	0	0
Net Income	158 000	−48 000	−40 000	−59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	0	0	0
Total Current Assets	497 000	259 000	337 000	148 000
Total Assets	561 000	259 000	337 000	148 000
Total Retained Equity	82 000	−76 000	−28 000	12 000
Total Equity	106 000	−52 000	−3 000	37 000
Total Long-Term Debt	30 000	30 000	0	0
Total Current Debt	425 000	280 000	340 000	111 000
Total Equity and Debt	561 000	259 000	337 000	148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 389 000	1 939 000	1 856 000	709 000
Other Income	398 000	0	40 000	0
Revenue	1 787 000	1 939 000	1 896 000	709 000
Cost of Goods Sold	12 000	257 000	150 000	183 000
Salary Costs	298 000	930 000	867 000	356 000
Depreciation	13 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 628 000	1 956 000	1 951 000	768 000
Operating Profit	159 000	−16 000	−55 000	−59 000
Financial Income	3 000	3 000	29 000	2 000
Financial Costs	3 000	35 000	15 000	1 000
Financial Balance	0	−32 000	14 000	1 000
Dividends	0	0	0	0
Net Income	158 000	−48 000	−40 000	−59 000

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	65 000	0	0	0
Total Tangible Assets	65 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	65 000	0	0	0
Stock	32 000	18 000	66 000	109 000
Total Investments	0	0	0	0
Cash, Bank	175 000	183 000	264 000	33 000
Total Current Assets	497 000	259 000	337 000	148 000
Total Assets	561 000	259 000	337 000	148 000
Total Equity	106 000	−52 000	−3 000	37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	30 000	0	0
Creditors	98 000	0	12 000	0
Unpaid Taxes	122 000	112 000	148 000	26 000
Dividends	0	0	0	0
Other Current Debt	206 000	169 000	181 000	85 000
Total Current Debt	425 000	280 000	340 000	111 000
Total Equity and Debt	561 000	259 000	337 000	148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	149,06 %	92,31 %	1 333,33 %	−159,46 %
Debt-to-Equity Ratio	0,28	−0,58	−0	0
Operating Profit Margin	8,9 %	−0,83 %	−2,9 %	−8,32 %
Current Ratio	1,17	0,93	0,99	1,33
Quick Ratio	1,26	0,99	1,23	74
Equity Ratio	0,19	−0,2	−0,01	0,25
Gross Profit Margin	99,33 %	86,75 %	92,09 %	74,19 %