ECUS AS

1794 SPONVIKA

Finances

Share Ownership

Return on Equity

7,82 %

Current Ratio

2,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 795 000	5 525 000	5 729 000	6 414 000
Net Income	87 000	146 000	97 000	146 000
Total Assets	1 929 000	1 856 000	1 658 000	1 671 000
Total Equity	1 113 000	1 026 000	881 000	783 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 795 000	5 525 000	5 729 000	6 414 000
Expenditure	5 680 000	5 332 000	5 600 000	6 218 000
Operating Profit	114 000	193 000	129 000	195 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	3 000	6 000	5 000	9 000
Financial Balance	−2 000	−6 000	−4 000	−7 000
Earnings Before Tax	113 000	188 000	125 000	188 000
Tax	26 000	42 000	28 000	42 000
Net Income	87 000	146 000	97 000	146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	40 000	64 000	117 000
Total Current Assets	1 909 000	1 816 000	1 593 000	1 554 000
Total Assets	1 929 000	1 856 000	1 658 000	1 671 000
Total Retained Equity	1 013 000	926 000	781 000	683 000
Total Equity	1 113 000	1 026 000	881 000	783 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	816 000	830 000	777 000	888 000
Total Equity and Debt	1 929 000	1 856 000	1 658 000	1 671 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 795 000	5 525 000	5 729 000	6 414 000
Other Income	0	0	0	0
Revenue	5 795 000	5 525 000	5 729 000	6 414 000
Cost of Goods Sold	14 000	5 000	0	0
Salary Costs	4 973 000	4 688 000	4 829 000	5 234 000
Depreciation	21 000	23 000	33 000	31 000
Impairment	0	0	0	0
Expenditure	5 680 000	5 332 000	5 600 000	6 218 000
Operating Profit	114 000	193 000	129 000	195 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	3 000	6 000	5 000	9 000
Financial Balance	−2 000	−6 000	−4 000	−7 000
Dividends	0	0	0	0
Net Income	87 000	146 000	97 000	146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	6 000	5 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	34 000	58 000	91 000
Total Tangible Assets	13 000	34 000	58 000	91 000
Total Fiancial Fixed Assets	0	0	2 000	24 000
Total Fixed Assets	21 000	40 000	64 000	117 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 344 000	1 506 000	1 130 000	1 081 000
Total Current Assets	1 909 000	1 816 000	1 593 000	1 554 000
Total Assets	1 929 000	1 856 000	1 658 000	1 671 000
Total Equity	1 113 000	1 026 000	881 000	783 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	38 000	31 000	27 000	28 000
Unpaid Taxes	282 000	295 000	297 000	319 000
Dividends	0	0	0	0
Other Current Debt	469 000	461 000	423 000	498 000
Total Current Debt	816 000	830 000	777 000	888 000
Total Equity and Debt	1 929 000	1 856 000	1 658 000	1 671 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,82 %	14,23 %	11,01 %	18,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,97 %	3,49 %	2,25 %	3,04 %
Current Ratio	2,34	2,19	2,05	1,75
Quick Ratio	2,34	2,19	2,05	1,75
Equity Ratio	0,58	0,55	0,53	0,47
Gross Profit Margin	99,76 %	99,91 %	100 %	100 %