ECONDO HOLDING AS

0250 OSLO

Finances

Return on Equity

40,88 %

Current Ratio

30,64

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 000	5 400 000	18 301 000	29 656 000
Net Income	8 362 000	−624 000	2 269 000	421 000
Total Assets	22 722 000	17 070 000	17 575 000	19 969 000
Total Equity	20 457 000	12 095 000	12 719 000	13 496 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 000	5 400 000	18 301 000	29 656 000
Expenditure	305 000	5 930 000	17 990 000	29 009 000
Operating Profit	−238 000	−531 000	311 000	646 000
Financial Income	8 743 000	254 000	2 234 000	401 000
Financial Costs	110 000	195 000	197 000	465 000
Financial Balance	8 633 000	59 000	2 037 000	−64 000
Earnings Before Tax	8 395 000	−472 000	2 348 000	582 000
Tax	33 000	152 000	79 000	161 000
Net Income	8 362 000	−624 000	2 269 000	421 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000 000	13 819 000	13 684 000	13 947 000
Total Current Assets	7 722 000	3 250 000	3 890 000	6 022 000
Total Assets	22 722 000	17 070 000	17 575 000	19 969 000
Total Retained Equity	17 810 000	9 448 000	10 072 000	10 849 000
Total Equity	20 457 000	12 095 000	12 719 000	13 496 000
Total Long-Term Debt	2 014 000	4 091 000	3 897 000	3 711 000
Total Current Debt	252 000	883 000	959 000	2 762 000
Total Equity and Debt	22 722 000	17 070 000	17 575 000	19 969 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	67 000	5 400 000	18 301 000	29 656 000
Other Income	0	0	0	0
Revenue	67 000	5 400 000	18 301 000	29 656 000
Cost of Goods Sold	5 000	4 873 000	16 627 000	25 878 000
Salary Costs	0	4 000	5 000	81 000
Depreciation	9 000	2 000	24 000	40 000
Impairment	0	0	0	0
Expenditure	305 000	5 930 000	17 990 000	29 009 000
Operating Profit	−238 000	−531 000	311 000	646 000
Financial Income	8 743 000	254 000	2 234 000	401 000
Financial Costs	110 000	195 000	197 000	465 000
Financial Balance	8 633 000	59 000	2 037 000	−64 000
Dividends	0	0	3 046 000	0
Net Income	8 362 000	−624 000	2 269 000	421 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 866 000	1 899 000	2 051 000	2 130 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	27 000	1 000	25 000
Total Tangible Assets	17 000	27 000	1 000	25 000
Total Fiancial Fixed Assets	13 117 000	11 894 000	11 632 000	11 792 000
Total Fixed Assets	15 000 000	13 819 000	13 684 000	13 947 000
Stock	0	0	0	150 000
Total Investments	0	0	0	0
Cash, Bank	5 558 000	2 706 000	3 534 000	1 804 000
Total Current Assets	7 722 000	3 250 000	3 890 000	6 022 000
Total Assets	22 722 000	17 070 000	17 575 000	19 969 000
Total Equity	20 457 000	12 095 000	12 719 000	13 496 000
Short-Term Group Debt	0	0	0	237 000
Total Long-Term Debt	2 014 000	4 091 000	3 897 000	3 711 000
Creditors	252 000	334 000	386 000	2 514 000
Unpaid Taxes	0	117 000	0	0
Dividends	0	0	3 046 000	0
Other Current Debt	0	433 000	574 000	0
Total Current Debt	252 000	883 000	959 000	2 762 000
Total Equity and Debt	22 722 000	17 070 000	17 575 000	19 969 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,88 %	−5,16 %	17,84 %	3,12 %
Debt-to-Equity Ratio	0,1	0,34	0,31	0,27
Operating Profit Margin	−355,22 %	−9,83 %	1,7 %	2,18 %
Current Ratio	30,64	3,68	4,06	2,18
Quick Ratio	30,64	3,68	4,06	2,31
Equity Ratio	0,9	0,71	0,72	0,68
Gross Profit Margin	92,54 %	9,76 %	9,15 %	12,74 %