ECHE INVEST AS

5015 BERGEN

Finances

Return on Equity

0,63 %

Current Ratio

293,5

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	18 000	139 000	−62 000	−17 000
Total Assets	3 653 000	3 605 000	3 441 000	3 481 000
Total Equity	2 867 000	2 849 000	2 710 000	2 772 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	40 000	24 000	22 000	17 000
Operating Profit	−40 000	−24 000	−22 000	−17 000
Financial Income	62 000	163 000	7 000	0
Financial Costs	3 000	0	47 000	0
Financial Balance	59 000	163 000	−40 000	0
Earnings Before Tax	18 000	139 000	−62 000	−17 000
Tax	0	0	0	0
Net Income	18 000	139 000	−62 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 066 000	3 248 000	3 067 000	3 114 000
Total Current Assets	587 000	357 000	374 000	367 000
Total Assets	3 653 000	3 605 000	3 441 000	3 481 000
Total Retained Equity	−198 000	−216 000	−355 000	−293 000
Total Equity	2 867 000	2 849 000	2 710 000	2 772 000
Total Long-Term Debt	784 000	756 000	0	0
Total Current Debt	2 000	0	731 000	709 000
Total Equity and Debt	3 653 000	3 605 000	3 441 000	3 481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	40 000	24 000	22 000	17 000
Operating Profit	−40 000	−24 000	−22 000	−17 000
Financial Income	62 000	163 000	7 000	0
Financial Costs	3 000	0	47 000	0
Financial Balance	59 000	163 000	−40 000	0
Dividends	0	0	0	0
Net Income	18 000	139 000	−62 000	−17 000

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	3 066 000	3 248 000	3 067 000	3 114 000
Total Fixed Assets	3 066 000	3 248 000	3 067 000	3 114 000
Stock	0	0	0	0
Total Investments	311 000	314 000	307 000	300 000
Cash, Bank	96 000	43 000	43 000	43 000
Total Current Assets	587 000	357 000	374 000	367 000
Total Assets	3 653 000	3 605 000	3 441 000	3 481 000
Total Equity	2 867 000	2 849 000	2 710 000	2 772 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	784 000	756 000	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	731 000	709 000
Total Current Debt	2 000	0	731 000	709 000
Total Equity and Debt	3 653 000	3 605 000	3 441 000	3 481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,63 %	4,88 %	−2,29 %	−0,61 %
Debt-to-Equity Ratio	0,27	0,27	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	293,5	-	0,51	0,52
Quick Ratio	293,5	-	0,51	0,52
Equity Ratio	0,78	0,79	0,79	0,8
Gross Profit Margin	-	-	-	-