ECONA INFORMASJONSSERVICE AS

0160 OSLO

Finances

Share Ownership

Return on Equity

6,45 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 576 000	6 204 000	5 253 000	5 607 000
Net Income	74 000	26 000	23 000	22 000
Total Assets	4 524 000	5 491 000	6 770 000	5 736 000
Total Equity	1 147 000	1 073 000	1 047 000	1 024 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 576 000	6 204 000	5 253 000	5 607 000
Expenditure	5 482 000	6 164 000	5 222 000	5 576 000
Operating Profit	95 000	39 000	31 000	31 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	6 000	1 000	4 000
Financial Balance	0	−6 000	0	−2 000
Earnings Before Tax	95 000	34 000	30 000	28 000
Tax	21 000	7 000	7 000	6 000
Net Income	74 000	26 000	23 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	415 000	703 000	0	3 000
Total Current Assets	4 110 000	4 788 000	6 770 000	5 733 000
Total Assets	4 524 000	5 491 000	6 770 000	5 736 000
Total Retained Equity	1 047 000	973 000	947 000	924 000
Total Equity	1 147 000	1 073 000	1 047 000	1 024 000
Total Long-Term Debt	1 000	1 000	0	0
Total Current Debt	3 376 000	4 417 000	5 723 000	4 713 000
Total Equity and Debt	4 524 000	5 491 000	6 770 000	5 736 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	82 000	49 000	27 000	7 000
Other Income	5 495 000	6 155 000	5 226 000	5 600 000
Revenue	5 576 000	6 204 000	5 253 000	5 607 000
Cost of Goods Sold	5 115 000	5 988 000	5 205 000	5 562 000
Salary Costs	0	0	0	0
Depreciation	289 000	162 000	0	0
Impairment	0	0	0	0
Expenditure	5 482 000	6 164 000	5 222 000	5 576 000
Operating Profit	95 000	39 000	31 000	31 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	6 000	1 000	4 000
Financial Balance	0	−6 000	0	−2 000
Dividends	0	0	0	0
Net Income	74 000	26 000	23 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	415 000	703 000	0	3 000
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	0	0	0	0
Total Fixed Assets	415 000	703 000	0	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	941 000	2 029 000	5 500 000	3 430 000
Total Current Assets	4 110 000	4 788 000	6 770 000	5 733 000
Total Assets	4 524 000	5 491 000	6 770 000	5 736 000
Total Equity	1 147 000	1 073 000	1 047 000	1 024 000
Short-Term Group Debt	2 034 000	1 507 000	2 762 000	2 756 000
Total Long-Term Debt	1 000	1 000	0	0
Creditors	275 000	2 596 000	2 652 000	1 653 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 046 000	308 000	306 000	303 000
Total Current Debt	3 376 000	4 417 000	5 723 000	4 713 000
Total Equity and Debt	4 524 000	5 491 000	6 770 000	5 736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,45 %	2,42 %	2,2 %	2,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,7 %	0,63 %	0,59 %	0,55 %
Current Ratio	1,22	1,08	1,18	1,22
Quick Ratio	1,22	1,08	1,18	1,22
Equity Ratio	0,25	0,2	0,15	0,18
Gross Profit Margin	8,27 %	3,48 %	0,91 %	0,8 %