EC PARTNER AS

1266 OSLO

Finances

Share Ownership

Return on Equity

64,67 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 591 000	26 215 000	23 732 000	36 185 000
Net Income	2 101 000	572 000	−631 000	−456 000
Total Assets	11 207 000	6 536 000	6 223 000	7 397 000
Total Equity	3 249 000	1 148 000	576 000	1 207 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 591 000	26 215 000	23 732 000	36 185 000
Expenditure	32 916 000	25 198 000	24 381 000	36 631 000
Operating Profit	2 676 000	1 017 000	−648 000	−446 000
Financial Income	1 262 000	662 000	1 503 000	575 000
Financial Costs	1 239 000	941 000	1 660 000	710 000
Financial Balance	23 000	−279 000	−157 000	−135 000
Earnings Before Tax	2 698 000	737 000	−805 000	−581 000
Tax	597 000	165 000	−174 000	−125 000
Net Income	2 101 000	572 000	−631 000	−456 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 000	856 000	1 156 000	995 000
Total Current Assets	11 082 000	5 680 000	5 067 000	6 402 000
Total Assets	11 207 000	6 536 000	6 223 000	7 397 000
Total Retained Equity	2 649 000	548 000	−24 000	607 000
Total Equity	3 249 000	1 148 000	576 000	1 207 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 958 000	5 388 000	5 647 000	6 191 000
Total Equity and Debt	11 207 000	6 536 000	6 223 000	7 397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 591 000	26 215 000	23 661 000	36 185 000
Other Income	0	0	71 000	0
Revenue	35 591 000	26 215 000	23 732 000	36 185 000
Cost of Goods Sold	26 623 000	20 007 000	19 620 000	30 647 000
Salary Costs	4 016 000	3 290 000	2 975 000	3 842 000
Depreciation	134 000	134 000	114 000	114 000
Impairment	0	0	0	0
Expenditure	32 916 000	25 198 000	24 381 000	36 631 000
Operating Profit	2 676 000	1 017 000	−648 000	−446 000
Financial Income	1 262 000	662 000	1 503 000	575 000
Financial Costs	1 239 000	941 000	1 660 000	710 000
Financial Balance	23 000	−279 000	−157 000	−135 000
Dividends	0	0	0	0
Net Income	2 101 000	572 000	−631 000	−456 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	64 000	661 000	826 000	652 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	61 000	195 000	329 000	343 000
Total Tangible Assets	61 000	195 000	329 000	343 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	125 000	856 000	1 156 000	995 000
Stock	2 574 000	1 201 000	833 000	1 692 000
Total Investments	0	0	0	0
Cash, Bank	1 945 000	302 000	197 000	793 000
Total Current Assets	11 082 000	5 680 000	5 067 000	6 402 000
Total Assets	11 207 000	6 536 000	6 223 000	7 397 000
Total Equity	3 249 000	1 148 000	576 000	1 207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 182 000	2 469 000	2 855 000	3 241 000
Unpaid Taxes	891 000	503 000	483 000	556 000
Dividends	0	0	0	0
Other Current Debt	1 130 000	468 000	294 000	374 000
Total Current Debt	7 958 000	5 388 000	5 647 000	6 191 000
Total Equity and Debt	11 207 000	6 536 000	6 223 000	7 397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,67 %	49,83 %	−109,55 %	−37,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,52 %	3,88 %	−2,73 %	−1,23 %
Current Ratio	1,39	1,05	0,9	1,03
Quick Ratio	2,06	1,36	1,05	1,42
Equity Ratio	0,29	0,18	0,09	0,16
Gross Profit Margin	25,2 %	23,68 %	17,33 %	15,3 %