ECIT CAPSTONE AS

1364 FORNEBU

Finances

Return on Equity

335,86 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	85 168 000	32 005 000	34 840 000	33 511 000
Net Income	24 854 000	7 222 000	8 549 000	6 038 000
Total Assets	45 466 000	22 999 000	23 242 000	15 643 000
Total Equity	7 400 000	4 500 000	2 508 000	2 508 000

Income (NOK)	2022	2021	2020	2019
Revenue	85 168 000	32 005 000	34 840 000	33 511 000
Expenditure	67 993 000	25 229 000	25 919 000	26 774 000
Operating Profit	17 176 000	6 777 000	8 922 000	6 737 000
Financial Income	11 502 000	1 834 000	1 489 000	849 000
Financial Costs	48 000	179 000	85 000	64 000
Financial Balance	11 454 000	1 655 000	1 404 000	785 000
Earnings Before Tax	28 630 000	8 432 000	10 326 000	7 521 000
Tax	3 776 000	1 210 000	1 776 000	1 483 000
Net Income	24 854 000	7 222 000	8 549 000	6 038 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 212 000	18 451 000	19 201 000	8 534 000
Total Current Assets	36 255 000	4 548 000	4 042 000	7 110 000
Total Assets	45 466 000	22 999 000	23 242 000	15 643 000
Total Retained Equity	3 855 000	3 603 000	1 611 000	1 611 000
Total Equity	7 400 000	4 500 000	2 508 000	2 508 000
Total Long-Term Debt	0	773 000	1 231 000	2 351 000
Total Current Debt	38 066 000	17 726 000	19 503 000	10 784 000
Total Equity and Debt	45 466 000	22 999 000	23 242 000	15 643 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	83 423 000	30 386 000	32 863 000	33 290 000
Other Income	1 745 000	1 619 000	1 977 000	221 000
Revenue	85 168 000	32 005 000	34 840 000	33 511 000
Cost of Goods Sold	20 599 000	8 917 000	9 239 000	10 013 000
Salary Costs	38 286 000	13 160 000	13 063 000	12 187 000
Depreciation	519 000	425 000	713 000	1 051 000
Impairment	0	0	0	450 000
Expenditure	67 993 000	25 229 000	25 919 000	26 774 000
Operating Profit	17 176 000	6 777 000	8 922 000	6 737 000
Financial Income	11 502 000	1 834 000	1 489 000	849 000
Financial Costs	48 000	179 000	85 000	64 000
Financial Balance	11 454 000	1 655 000	1 404 000	785 000
Dividends	21 377 000	5 231 000	8 549 000	6 038 000
Net Income	24 854 000	7 222 000	8 549 000	6 038 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	147 000	24 000	8 000	307 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	764 000	706 000	747 000	926 000
Total Tangible Assets	764 000	706 000	747 000	926 000
Total Fiancial Fixed Assets	8 301 000	17 722 000	18 446 000	7 301 000
Total Fixed Assets	9 212 000	18 451 000	19 201 000	8 534 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	350 000	667 000	795 000	1 736 000
Total Current Assets	36 255 000	4 548 000	4 042 000	7 110 000
Total Assets	45 466 000	22 999 000	23 242 000	15 643 000
Total Equity	7 400 000	4 500 000	2 508 000	2 508 000
Short-Term Group Debt	0	8 011 000	5 671 000	0
Total Long-Term Debt	0	773 000	1 231 000	2 351 000
Creditors	2 312 000	926 000	751 000	936 000
Unpaid Taxes	5 258 000	1 477 000	1 770 000	1 659 000
Dividends	21 377 000	5 231 000	8 549 000	6 038 000
Other Current Debt	5 727 000	1 356 000	1 456 000	7 245 000
Total Current Debt	38 066 000	17 726 000	19 503 000	10 784 000
Total Equity and Debt	45 466 000	22 999 000	23 242 000	15 643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	335,86 %	160,49 %	340,87 %	240,75 %
Debt-to-Equity Ratio	0	0,17	0,49	0,94
Operating Profit Margin	20,17 %	21,17 %	25,61 %	20,1 %
Current Ratio	0,95	0,26	0,21	0,66
Quick Ratio	0,95	0,26	0,21	0,66
Equity Ratio	0,16	0,2	0,11	0,16
Gross Profit Margin	75,81 %	72,14 %	73,48 %	70,12 %