ECD AS

5235 RÅDAL

Finances

Share Ownership

Return on Equity

47,48 %

Current Ratio

1,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	518 000	150 000	448 000	80 000
Net Income	415 000	159 000	448 000	521 000
Total Assets	1 869 000	2 205 000	2 273 000	1 770 000
Total Equity	874 000	2 171 000	2 165 000	1 732 000

Income (NOK)	2022	2021	2020	2019
Revenue	518 000	150 000	448 000	80 000
Expenditure	3 000	0	0	8 000
Operating Profit	515 000	150 000	448 000	72 000
Financial Income	17 000	10 000	0	465 000
Financial Costs	0	0	0	0
Financial Balance	17 000	10 000	0	465 000
Earnings Before Tax	532 000	159 000	448 000	537 000
Tax	117 000	0	0	16 000
Net Income	415 000	159 000	448 000	521 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	1 120 000	1 120 000
Total Current Assets	1 869 000	2 205 000	1 153 000	650 000
Total Assets	1 869 000	2 205 000	2 273 000	1 770 000
Total Retained Equity	487 000	1 784 000	1 779 000	1 346 000
Total Equity	874 000	2 171 000	2 165 000	1 732 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	995 000	35 000	107 000	38 000
Total Equity and Debt	1 869 000	2 205 000	2 273 000	1 770 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	518 000	150 000	448 000	80 000
Other Income	0	0	0	0
Revenue	518 000	150 000	448 000	80 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 000	0	0	8 000
Operating Profit	515 000	150 000	448 000	72 000
Financial Income	17 000	10 000	0	465 000
Financial Costs	0	0	0	0
Financial Balance	17 000	10 000	0	465 000
Dividends	1 750 000	0	0	0
Net Income	415 000	159 000	448 000	521 000

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	1 120 000	1 120 000
Total Fixed Assets	0	0	1 120 000	1 120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 869 000	2 205 000	684 000	611 000
Total Current Assets	1 869 000	2 205 000	1 153 000	650 000
Total Assets	1 869 000	2 205 000	2 273 000	1 770 000
Total Equity	874 000	2 171 000	2 165 000	1 732 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	130 000	13 000	85 000	0
Dividends	1 750 000	0	0	0
Other Current Debt	748 000	22 000	22 000	22 000
Total Current Debt	995 000	35 000	107 000	38 000
Total Equity and Debt	1 869 000	2 205 000	2 273 000	1 770 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,48 %	7,32 %	20,69 %	30,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	99,42 %	100 %	100 %	90 %
Current Ratio	1,88	63	10,78	17,11
Quick Ratio	1,88	63	10,78	17,11
Equity Ratio	0,47	0,98	0,95	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %