ECORN CENTER AS

1407 VINTERBRO

Finances

Return on Equity

4,17 %

Current Ratio

413,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	5 000	5 000	88 000
Net Income	1 327 000	6 614 000	1 456 000	2 145 000
Total Assets	31 843 000	30 516 000	23 904 000	52 591 000
Total Equity	31 794 000	30 467 000	23 853 000	22 398 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	5 000	5 000	88 000
Expenditure	578 000	608 000	350 000	3 378 000
Operating Profit	−578 000	−603 000	−344 000	−3 290 000
Financial Income	6 903 000	7 235 000	7 217 000	6 229 000
Financial Costs	4 997 000	18 000	5 417 000	794 000
Financial Balance	1 906 000	7 217 000	1 800 000	5 435 000
Earnings Before Tax	1 327 000	6 614 000	1 456 000	2 145 000
Tax	0	0	0	0
Net Income	1 327 000	6 614 000	1 456 000	2 145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 602 000	6 519 000	6 240 000	17 235 000
Total Current Assets	20 241 000	23 997 000	17 663 000	35 357 000
Total Assets	31 843 000	30 516 000	23 904 000	52 591 000
Total Retained Equity	31 117 000	29 790 000	23 176 000	21 721 000
Total Equity	31 794 000	30 467 000	23 853 000	22 398 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	49 000	49 000	51 000	30 194 000
Total Equity and Debt	31 843 000	30 516 000	23 904 000	52 591 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	5 000	5 000	0
Other Income	0	0	0	88 000
Revenue	0	5 000	5 000	88 000
Cost of Goods Sold	0	0	0	0
Salary Costs	322 000	330 000	308 000	2 531 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	578 000	608 000	350 000	3 378 000
Operating Profit	−578 000	−603 000	−344 000	−3 290 000
Financial Income	6 903 000	7 235 000	7 217 000	6 229 000
Financial Costs	4 997 000	18 000	5 417 000	794 000
Financial Balance	1 906 000	7 217 000	1 800 000	5 435 000
Dividends	0	0	0	0
Net Income	1 327 000	6 614 000	1 456 000	2 145 000

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	11 602 000	6 519 000	6 240 000	17 235 000
Total Fixed Assets	11 602 000	6 519 000	6 240 000	17 235 000
Stock	0	0	0	0
Total Investments	18 466 000	18 656 000	16 025 000	14 625 000
Cash, Bank	1 773 000	1 861 000	594 000	20 732 000
Total Current Assets	20 241 000	23 997 000	17 663 000	35 357 000
Total Assets	31 843 000	30 516 000	23 904 000	52 591 000
Total Equity	31 794 000	30 467 000	23 853 000	22 398 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	19 000	20 000	21 000	0
Dividends	0	0	0	0
Other Current Debt	30 000	30 000	30 000	30 194 000
Total Current Debt	49 000	49 000	51 000	30 194 000
Total Equity and Debt	31 843 000	30 516 000	23 904 000	52 591 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,17 %	21,71 %	6,1 %	9,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−12 060 %	−6 880 %	−3 738,64 %
Current Ratio	413,08	489,73	346,33	1,17
Quick Ratio	413,08	489,73	346,33	1,17
Equity Ratio	1	1	1	0,43
Gross Profit Margin	-	100 %	100 %	100 %