ECDIS CONSULT AS

4370 EGERSUND

Finances

Return on Equity

10,56 %

Current Ratio

18,43

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	131 000	2 209 000	374 000	2 982 000
Net Income	1 683 000	546 000	18 628 000	2 245 000
Total Assets	16 416 000	18 479 000	22 893 000	7 552 000
Total Equity	15 938 000	14 255 000	19 710 000	5 281 000

Income (NOK)	2022	2021	2020	2019
Revenue	131 000	2 209 000	374 000	2 982 000
Expenditure	250 000	2 772 000	407 000	474 000
Operating Profit	−119 000	−562 000	−33 000	2 508 000
Financial Income	2 785 000	2 057 000	18 966 000	172 000
Financial Costs	753 000	912 000	310 000	352 000
Financial Balance	2 032 000	1 145 000	18 656 000	−180 000
Earnings Before Tax	1 913 000	582 000	18 623 000	2 328 000
Tax	230 000	36 000	−5 000	83 000
Net Income	1 683 000	546 000	18 628 000	2 245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 693 000	13 148 000	7 279 000	3 943 000
Total Current Assets	3 723 000	5 330 000	15 613 000	3 608 000
Total Assets	16 416 000	18 479 000	22 893 000	7 552 000
Total Retained Equity	15 838 000	14 155 000	19 610 000	5 181 000
Total Equity	15 938 000	14 255 000	19 710 000	5 281 000
Total Long-Term Debt	276 000	114 000	78 000	2 083 000
Total Current Debt	202 000	4 109 000	3 105 000	187 000
Total Equity and Debt	16 416 000	18 479 000	22 893 000	7 552 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 100 000	150 000	0
Other Income	131 000	109 000	224 000	2 982 000
Revenue	131 000	2 209 000	374 000	2 982 000
Cost of Goods Sold	0	2 095 000	95 000	0
Salary Costs	20 000	0	0	0
Depreciation	55 000	53 000	48 000	48 000
Impairment	0	0	0	0
Expenditure	250 000	2 772 000	407 000	474 000
Operating Profit	−119 000	−562 000	−33 000	2 508 000
Financial Income	2 785 000	2 057 000	18 966 000	172 000
Financial Costs	753 000	912 000	310 000	352 000
Financial Balance	2 032 000	1 145 000	18 656 000	−180 000
Dividends	0	0	0	1 400 000
Net Income	1 683 000	546 000	18 628 000	2 245 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 207 000	3 249 000	3 256 000	3 296 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	43 000	23 000	30 000
Total Tangible Assets	3 237 000	3 292 000	3 279 000	3 327 000
Total Fiancial Fixed Assets	9 456 000	9 856 000	4 000 000	617 000
Total Fixed Assets	12 693 000	13 148 000	7 279 000	3 943 000
Stock	0	0	2 095 000	2 190 000
Total Investments	3 269 000	4 863 000	1 880 000	642 000
Cash, Bank	455 000	467 000	3 637 000	754 000
Total Current Assets	3 723 000	5 330 000	15 613 000	3 608 000
Total Assets	16 416 000	18 479 000	22 893 000	7 552 000
Total Equity	15 938 000	14 255 000	19 710 000	5 281 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	276 000	114 000	78 000	2 083 000
Creditors	0	0	0	52 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	1 400 000
Other Current Debt	134 000	4 109 000	105 000	136 000
Total Current Debt	202 000	4 109 000	3 105 000	187 000
Total Equity and Debt	16 416 000	18 479 000	22 893 000	7 552 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,56 %	3,83 %	94,51 %	42,51 %
Debt-to-Equity Ratio	0,02	0,01	0	0,39
Operating Profit Margin	−90,84 %	−25,44 %	−8,82 %	84,1 %
Current Ratio	18,43	1,3	5,03	19,29
Quick Ratio	18,43	1,3	15,46	−1,8
Equity Ratio	0,97	0,77	0,86	0,7
Gross Profit Margin	100 %	5,16 %	74,6 %	100 %