ECORN FINANS AS

9020 TROMSDALEN

Finances

Return on Equity

−6,56 %

Current Ratio

48,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 544 000	3 367 000	3 388 000	0
Total Assets	23 863 000	25 409 000	22 054 000	18 650 000
Total Equity	23 550 000	25 395 000	22 028 000	18 640 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	168 000	248 000	110 000
Operating Profit	−168 000	−248 000	−110 000
Financial Income	1 907 000	4 780 000	3 520 000
Financial Costs	3 284 000	1 154 000	0
Financial Balance	−1 377 000	3 626 000	3 520 000
Earnings Before Tax	−1 544 000	3 377 000	3 409 000
Tax	0	10 000	21 000
Net Income	−1 544 000	3 367 000	3 388 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 815 000	8 113 000	5 839 000	0
Total Current Assets	15 048 000	17 296 000	16 214 000	18 650 000
Total Assets	23 863 000	25 409 000	22 054 000	18 650 000
Total Retained Equity	4 910 000	6 755 000	3 388 000	0
Total Equity	23 550 000	25 395 000	22 028 000	18 640 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	313 000	15 000	26 000	10 000
Total Equity and Debt	23 863 000	25 409 000	22 054 000	18 650 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	168 000	248 000	110 000
Operating Profit	−168 000	−248 000	−110 000
Financial Income	1 907 000	4 780 000	3 520 000
Financial Costs	3 284 000	1 154 000	0
Financial Balance	−1 377 000	3 626 000	3 520 000
Dividends	300 000	0	0
Net Income	−1 544 000	3 367 000	3 388 000

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	8 815 000	8 113 000	5 839 000	0
Total Fixed Assets	8 815 000	8 113 000	5 839 000	0
Stock	0	0	0	0
Total Investments	14 794 000	17 229 000	15 957 000	0
Cash, Bank	254 000	67 000	257 000	0
Total Current Assets	15 048 000	17 296 000	16 214 000	18 650 000
Total Assets	23 863 000	25 409 000	22 054 000	18 650 000
Total Equity	23 550 000	25 395 000	22 028 000	18 640 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	300 000	0	0	0
Other Current Debt	13 000	4 000	4 000	10 000
Total Current Debt	313 000	15 000	26 000	10 000
Total Equity and Debt	23 863 000	25 409 000	22 054 000	18 650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,56 %	13,26 %	15,38 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	48,08	1 153,07	623,62	1 865
Quick Ratio	48,08	1 153,07	623,62	1 865
Equity Ratio	0,99	1	1	1
Gross Profit Margin	-	-	-	-

Rotate your device to see the full table