ECAS AS

3183 HORTEN

Finances

Share Ownership

Return on Equity

71,66 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 615 000	4 601 000	2 531 000	3 900 000
Net Income	574 000	226 000	174 000	330 000
Total Assets	1 897 000	1 587 000	1 469 000	1 974 000
Total Equity	801 000	577 000	951 000	1 272 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 615 000	4 601 000	2 531 000	3 900 000
Expenditure	3 858 000	4 300 000	2 333 000	3 492 000
Operating Profit	758 000	302 000	198 000	409 000
Financial Income	0	0	6 000	0
Financial Costs	22 000	15 000	20 000	9 000
Financial Balance	−22 000	−15 000	−14 000	−9 000
Earnings Before Tax	736 000	287 000	183 000	400 000
Tax	162 000	61 000	9 000	70 000
Net Income	574 000	226 000	174 000	330 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 897 000	1 587 000	1 469 000	1 974 000
Total Assets	1 897 000	1 587 000	1 469 000	1 974 000
Total Retained Equity	701 000	477 000	851 000	1 172 000
Total Equity	801 000	577 000	951 000	1 272 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 096 000	1 010 000	518 000	702 000
Total Equity and Debt	1 897 000	1 587 000	1 469 000	1 974 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 615 000	4 601 000	2 531 000	3 900 000
Other Income	0	0	0	0
Revenue	4 615 000	4 601 000	2 531 000	3 900 000
Cost of Goods Sold	794 000	1 708 000	127 000	1 105 000
Salary Costs	2 614 000	2 091 000	1 910 000	1 942 000
Depreciation	0	0	0	7 000
Impairment	0	0	0	0
Expenditure	3 858 000	4 300 000	2 333 000	3 492 000
Operating Profit	758 000	302 000	198 000	409 000
Financial Income	0	0	6 000	0
Financial Costs	22 000	15 000	20 000	9 000
Financial Balance	−22 000	−15 000	−14 000	−9 000
Dividends	0	0	0	0
Net Income	574 000	226 000	174 000	330 000

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	0	0
Total Fixed Assets	0	0	0	0
Stock	926 000	577 000	1 141 000	682 000
Total Investments	0	0	0	0
Cash, Bank	68 000	881 000	102 000	771 000
Total Current Assets	1 897 000	1 587 000	1 469 000	1 974 000
Total Assets	1 897 000	1 587 000	1 469 000	1 974 000
Total Equity	801 000	577 000	951 000	1 272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	97 000	46 000	36 000	35 000
Unpaid Taxes	427 000	331 000	196 000	330 000
Dividends	0	0	0	0
Other Current Debt	277 000	572 000	206 000	286 000
Total Current Debt	1 096 000	1 010 000	518 000	702 000
Total Equity and Debt	1 897 000	1 587 000	1 469 000	1 974 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,66 %	39,17 %	18,3 %	25,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,42 %	6,56 %	7,82 %	10,49 %
Current Ratio	1,73	1,57	2,84	2,81
Quick Ratio	11,16	3,67	−2,36	98,7
Equity Ratio	0,42	0,36	0,65	0,64
Gross Profit Margin	82,8 %	62,88 %	94,98 %	71,67 %