ECAPITAL CONSULTING AS

1783 HALDEN

Finances

Share Ownership

Return on Equity

−3,03 %

Current Ratio

19,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	895 000	0	194 000
Net Income	−51 000	674 000	−16 000	138 000
Total Assets	1 729 000	3 337 000	2 310 000	2 368 000
Total Equity	1 684 000	1 735 000	1 735 000	1 751 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	895 000	0	194 000
Expenditure	51 000	57 000	51 000	49 000
Operating Profit	−51 000	838 000	−51 000	146 000
Financial Income	1 000	27 000	30 000	31 000
Financial Costs	0	0	0	0
Financial Balance	1 000	27 000	30 000	31 000
Earnings Before Tax	−51 000	864 000	−21 000	177 000
Tax	0	190 000	−5 000	39 000
Net Income	−51 000	674 000	−16 000	138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	855 000	2 306 000	1 520 000	1 592 000
Total Current Assets	874 000	1 030 000	790 000	776 000
Total Assets	1 729 000	3 337 000	2 310 000	2 368 000
Total Retained Equity	1 584 000	1 635 000	1 635 000	1 651 000
Total Equity	1 684 000	1 735 000	1 735 000	1 751 000
Total Long-Term Debt	0	575 000	0	0
Total Current Debt	45 000	1 027 000	575 000	617 000
Total Equity and Debt	1 729 000	3 337 000	2 310 000	2 368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	895 000	0	194 000
Other Income	0	0	0	0
Revenue	0	895 000	0	194 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	51 000	57 000	51 000	49 000
Operating Profit	−51 000	838 000	−51 000	146 000
Financial Income	1 000	27 000	30 000	31 000
Financial Costs	0	0	0	0
Financial Balance	1 000	27 000	30 000	31 000
Dividends	0	0	0	0
Net Income	−51 000	674 000	−16 000	138 000

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	855 000	2 306 000	1 520 000	1 592 000
Total Fixed Assets	855 000	2 306 000	1 520 000	1 592 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	874 000	1 030 000	21 000	26 000
Total Current Assets	874 000	1 030 000	790 000	776 000
Total Assets	1 729 000	3 337 000	2 310 000	2 368 000
Total Equity	1 684 000	1 735 000	1 735 000	1 751 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	575 000	0	0
Creditors	5 000	1 000	0	2 000
Unpaid Taxes	0	119 000	0	0
Dividends	0	0	0	0
Other Current Debt	40 000	907 000	575 000	577 000
Total Current Debt	45 000	1 027 000	575 000	617 000
Total Equity and Debt	1 729 000	3 337 000	2 310 000	2 368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,03 %	38,85 %	−0,92 %	7,88 %
Debt-to-Equity Ratio	0	0,33	0	0
Operating Profit Margin	-	93,63 %	-	75,26 %
Current Ratio	19,42	1	1,37	1,26
Quick Ratio	19,42	1	1,37	1,26
Equity Ratio	0,97	0,52	0,75	0,74
Gross Profit Margin	-	100 %	-	100 %