ECHAPPEE NORD AS

0667 OSLO

Finances

Share Ownership

Return on Equity

12,31 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 979 000	4 361 000	2 548 000	5 960 000
Net Income	72 000	162 000	251 000	−196 000
Total Assets	3 482 000	2 492 000	1 001 000	−163 000
Total Equity	585 000	513 000	−281 000	−533 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 979 000	4 361 000	2 548 000	5 960 000
Expenditure	13 954 000	4 137 000	2 166 000	6 275 000
Operating Profit	25 000	224 000	382 000	−315 000
Financial Income	154 000	37 000	−7 000	88 000
Financial Costs	107 000	13 000	52 000	25 000
Financial Balance	47 000	24 000	−59 000	63 000
Earnings Before Tax	72 000	248 000	322 000	−251 000
Tax	0	87 000	71 000	−56 000
Net Income	72 000	162 000	251 000	−196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	0	87 000	158 000
Total Current Assets	3 465 000	2 492 000	914 000	−320 000
Total Assets	3 482 000	2 492 000	1 001 000	−163 000
Total Retained Equity	−78 000	−150 000	−311 000	−563 000
Total Equity	585 000	513 000	−281 000	−533 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 897 000	1 979 000	1 282 000	370 000
Total Equity and Debt	3 482 000	2 492 000	1 001 000	−163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 721 000	4 307 000	2 482 000	5 917 000
Other Income	258 000	54 000	66 000	44 000
Revenue	13 979 000	4 361 000	2 548 000	5 960 000
Cost of Goods Sold	11 380 000	3 064 000	1 415 000	4 569 000
Salary Costs	1 005 000	243 000	217 000	566 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 954 000	4 137 000	2 166 000	6 275 000
Operating Profit	25 000	224 000	382 000	−315 000
Financial Income	154 000	37 000	−7 000	88 000
Financial Costs	107 000	13 000	52 000	25 000
Financial Balance	47 000	24 000	−59 000	63 000
Dividends	0	0	0	0
Net Income	72 000	162 000	251 000	−196 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	87 000	158 000
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	17 000	0	0	0
Total Fixed Assets	17 000	0	87 000	158 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 310 000	2 491 000	884 000	659 000
Total Current Assets	3 465 000	2 492 000	914 000	−320 000
Total Assets	3 482 000	2 492 000	1 001 000	−163 000
Total Equity	585 000	513 000	−281 000	−533 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	570 000	568 000	12 000	95 000
Unpaid Taxes	149 000	128 000	8 000	141 000
Dividends	0	0	0	0
Other Current Debt	2 178 000	1 283 000	1 262 000	135 000
Total Current Debt	2 897 000	1 979 000	1 282 000	370 000
Total Equity and Debt	3 482 000	2 492 000	1 001 000	−163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,31 %	31,58 %	−89,32 %	36,77 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	0,18 %	5,14 %	14,99 %	−5,29 %
Current Ratio	1,2	1,26	0,71	−0,86
Quick Ratio	1,2	1,26	0,71	−0,86
Equity Ratio	0,17	0,21	−0,28	3,27
Gross Profit Margin	18,59 %	29,74 %	44,47 %	23,34 %