ECAN SUPPORT AS

6817 NAUSTDAL

Finances

Share Ownership

Return on Equity

−3,4 %

Current Ratio

0,25

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 000	17 000	198 000	855 000
Net Income	19 000	96 000	−433 000	−282 000
Total Assets	190 000	156 000	315 000	402 000
Total Equity	−559 000	−578 000	−675 000	−242 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 000	17 000	198 000	855 000
Expenditure	36 000	−77 000	757 000	1 138 000
Operating Profit	17 000	93 000	−560 000	−283 000
Financial Income	2 000	3 000	5 000	2 000
Financial Costs	0	0	1 000	1 000
Financial Balance	2 000	3 000	4 000	1 000
Earnings Before Tax	19 000	96 000	−555 000	−282 000
Tax	0	0	−122 000	0
Net Income	19 000	96 000	−433 000	−282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	190 000	156 000	315 000	402 000
Total Assets	190 000	156 000	315 000	402 000
Total Retained Equity	−589 000	−608 000	−705 000	−272 000
Total Equity	−559 000	−578 000	−675 000	−242 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	749 000	734 000	990 000	644 000
Total Equity and Debt	190 000	156 000	315 000	402 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 000	17 000	198 000	755 000
Other Income	0	0	0	100 000
Revenue	53 000	17 000	198 000	855 000
Cost of Goods Sold	11 000	0	212 000	221 000
Salary Costs	0	−96 000	443 000	786 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	36 000	−77 000	757 000	1 138 000
Operating Profit	17 000	93 000	−560 000	−283 000
Financial Income	2 000	3 000	5 000	2 000
Financial Costs	0	0	1 000	1 000
Financial Balance	2 000	3 000	4 000	1 000
Dividends	0	0	0	0
Net Income	19 000	96 000	−433 000	−282 000

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	0	0	0	0
Cash, Bank	130 000	156 000	191 000	224 000
Total Current Assets	190 000	156 000	315 000	402 000
Total Assets	190 000	156 000	315 000	402 000
Total Equity	−559 000	−578 000	−675 000	−242 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	9 000	17 000	26 000
Unpaid Taxes	10 000	−6 000	128 000	87 000
Dividends	0	0	0	0
Other Current Debt	732 000	732 000	845 000	531 000
Total Current Debt	749 000	734 000	990 000	644 000
Total Equity and Debt	190 000	156 000	315 000	402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,4 %	−16,61 %	64,15 %	116,53 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	32,08 %	547,06 %	−282,83 %	−33,1 %
Current Ratio	0,25	0,21	0,32	0,62
Quick Ratio	0,25	0,21	0,32	0,62
Equity Ratio	−2,94	−3,71	−2,14	−0,6
Gross Profit Margin	79,25 %	100 %	−7,07 %	74,15 %