Yra.no
company

EC TOPCO AS

0251 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−28,28 %
Current Ratio
1,39
Debt-to-Equity Ratio
0,33
Key figures (NOK)2022
Revenue125 699 000
Net Income−70 554 000
Total Assets370 226 000
Total Equity249 457 000
Income (NOK)2022
Revenue125 699 000
Expenditure173 701 000
Operating Profit−48 002 000
Financial Income18 000
Financial Costs16 675 000
Financial Balance−16 657 000
Earnings Before Tax−64 659 000
Tax5 895 000
Net Income−70 554 000
Balance (NOK)2022
Total Fixed Assets316 821 000
Total Current Assets53 405 000
Total Assets370 226 000
Total Retained Equity71 290 000
Total Equity249 457 000
Total Long-Term Debt82 247 000
Total Current Debt38 523 000
Total Equity and Debt370 227 000
Cash flow (NOK)2022
Sales Income125 699 000
Other Income0
Revenue125 699 000
Cost of Goods Sold0
Salary Costs23 595 000
Depreciation73 969 000
Impairment0
Expenditure173 701 000
Operating Profit−48 002 000
Financial Income18 000
Financial Costs16 675 000
Financial Balance−16 657 000
Dividends0
Net Income−70 554 000
Balance details (NOK)2022
Goodwill316 745 000
Total Intangible Assets316 745 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures76 000
Total Tangible Assets76 000
Total Fiancial Fixed Assets0
Total Fixed Assets316 821 000
Stock0
Total Investments0
Cash, Bank35 613 000
Total Current Assets53 405 000
Total Assets370 226 000
Total Equity249 457 000
Short-Term Group Debt0
Total Long-Term Debt82 247 000
Creditors5 946 000
Unpaid Taxes0
Dividends0
Other Current Debt5 580 000
Total Current Debt38 523 000
Total Equity and Debt370 227 000
Financial indicators2022
Return on Equity−28,28 %
Debt-to-Equity Ratio0,33
Operating Profit Margin−38,19 %
Current Ratio1,39
Quick Ratio1,39
Equity Ratio0,67
Gross Profit Margin100 %
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