ECN AS

1524 MOSS

Finances

Share Ownership

Return on Equity

−32,24 %

Current Ratio

2,82

Debt-to-Equity Ratio

−1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	226 000	233 000	279 000	249 000
Net Income	49 000	3 000	−10 000	−27 000
Total Assets	115 000	47 000	40 000	54 000
Total Equity	−152 000	−202 000	−204 000	−194 000

Income (NOK)	2022	2021	2020	2019
Revenue	226 000	233 000	279 000	249 000
Expenditure	245 000	231 000	289 000	277 000
Operating Profit	−18 000	3 000	−10 000	−27 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−18 000	3 000	−10 000	−27 000
Tax	−68 000	0	0	0
Net Income	49 000	3 000	−10 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 000	0	0	0
Total Current Assets	48 000	47 000	40 000	54 000
Total Assets	115 000	47 000	40 000	54 000
Total Retained Equity	−252 000	−302 000	−304 000	−294 000
Total Equity	−152 000	−202 000	−204 000	−194 000
Total Long-Term Debt	251 000	226 000	225 000	234 000
Total Current Debt	17 000	23 000	18 000	14 000
Total Equity and Debt	115 000	47 000	40 000	54 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	226 000	233 000	279 000	249 000
Other Income	0	0	0	0
Revenue	226 000	233 000	279 000	249 000
Cost of Goods Sold	117 000	95 000	113 000	131 000
Salary Costs	0	0	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	245 000	231 000	289 000	277 000
Operating Profit	−18 000	3 000	−10 000	−27 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	49 000	3 000	−10 000	−27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	68 000	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	0	0	0	0
Total Fixed Assets	68 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	38 000	27 000	26 000
Total Current Assets	48 000	47 000	40 000	54 000
Total Assets	115 000	47 000	40 000	54 000
Total Equity	−152 000	−202 000	−204 000	−194 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	251 000	226 000	225 000	234 000
Creditors	7 000	8 000	2 000	2 000
Unpaid Taxes	10 000	15 000	16 000	13 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	17 000	23 000	18 000	14 000
Total Equity and Debt	115 000	47 000	40 000	54 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,24 %	−1,49 %	4,9 %	13,92 %
Debt-to-Equity Ratio	−1,65	−1,12	−1,1	−1,21
Operating Profit Margin	−7,96 %	1,29 %	−3,58 %	−10,84 %
Current Ratio	2,82	2,04	2,22	3,86
Quick Ratio	2,82	2,04	2,22	3,86
Equity Ratio	−1,32	−4,3	−5,1	−3,59
Gross Profit Margin	48,23 %	59,23 %	59,5 %	47,39 %