ENERGY COMMUNICATION SYSTEMS AS

1384 ASKER

Finances

Share Ownership

Return on Equity

−7,84 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	103 000	252 000	469 000	1 425 000
Net Income	−4 000	53 000	110 000	−1 000
Total Assets	197 000	236 000	194 000	762 000
Total Equity	51 000	162 000	109 000	317 000

Income (NOK)	2022	2021	2020	2019
Revenue	103 000	252 000	469 000	1 425 000
Expenditure	131 000	187 000	327 000	1 426 000
Operating Profit	−28 000	66 000	143 000	−2 000
Financial Income	20 000	2 000	0	1 000
Financial Costs	0	0	2 000	0
Financial Balance	20 000	2 000	−2 000	1 000
Earnings Before Tax	−7 000	67 000	141 000	−1 000
Tax	−3 000	15 000	31 000	0
Net Income	−4 000	53 000	110 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	74 000	73 000	93 000
Total Current Assets	151 000	162 000	121 000	669 000
Total Assets	197 000	236 000	194 000	762 000
Total Retained Equity	−49 000	62 000	9 000	217 000
Total Equity	51 000	162 000	109 000	317 000
Total Long-Term Debt	0	3 000	3 000	0
Total Current Debt	147 000	71 000	82 000	446 000
Total Equity and Debt	197 000	236 000	194 000	762 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	103 000	252 000	469 000	1 425 000
Other Income	0	0	0	0
Revenue	103 000	252 000	469 000	1 425 000
Cost of Goods Sold	29 000	123 000	136 000	626 000
Salary Costs	0	0	0	205 000
Depreciation	28 000	25 000	20 000	7 000
Impairment	0	0	0	0
Expenditure	131 000	187 000	327 000	1 426 000
Operating Profit	−28 000	66 000	143 000	−2 000
Financial Income	20 000	2 000	0	1 000
Financial Costs	0	0	2 000	0
Financial Balance	20 000	2 000	−2 000	1 000
Dividends	0	0	318 000	108 000
Net Income	−4 000	53 000	110 000	−1 000

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	47 000	74 000	73 000	93 000
Total Tangible Assets	47 000	74 000	73 000	93 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	47 000	74 000	73 000	93 000
Stock	0	0	0	27 000
Total Investments	0	0	0	0
Cash, Bank	52 000	156 000	68 000	373 000
Total Current Assets	151 000	162 000	121 000	669 000
Total Assets	197 000	236 000	194 000	762 000
Total Equity	51 000	162 000	109 000	317 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	3 000	0
Creditors	27 000	0	0	399 000
Unpaid Taxes	0	−7 000	7 000	47 000
Dividends	0	0	318 000	108 000
Other Current Debt	78 000	35 000	0	0
Total Current Debt	147 000	71 000	82 000	446 000
Total Equity and Debt	197 000	236 000	194 000	762 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,84 %	32,72 %	100,92 %	−0,32 %
Debt-to-Equity Ratio	0	0,02	0,03	0
Operating Profit Margin	−27,18 %	26,19 %	30,49 %	−0,14 %
Current Ratio	1,03	2,28	1,48	1,5
Quick Ratio	1,03	2,28	1,48	1,6
Equity Ratio	0,26	0,69	0,56	0,42
Gross Profit Margin	71,84 %	51,19 %	71 %	56,07 %