E C HOLDING AS

0778 OSLO

Finances

Share Ownership

Return on Equity

13,73 %

Current Ratio

11,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 166 000	1 052 000	−24 000	−70 000
Total Assets	17 332 000	19 502 000	20 225 000	21 594 000
Total Equity	15 779 000	13 613 000	12 561 000	12 585 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	66 000	60 000	51 000	70 000
Operating Profit	−66 000	−60 000	−51 000	−70 000
Financial Income	2 600 000	1 344 000	89 000	1 000
Financial Costs	1 000	0	62 000	0
Financial Balance	2 599 000	1 344 000	27 000	1 000
Earnings Before Tax	2 533 000	1 284 000	−24 000	−70 000
Tax	367 000	233 000	0	0
Net Income	2 166 000	1 052 000	−24 000	−70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	17 332 000	19 502 000	20 225 000	21 594 000
Total Assets	17 332 000	19 502 000	20 225 000	21 594 000
Total Retained Equity	14 679 000	12 513 000	11 461 000	11 485 000
Total Equity	15 779 000	13 613 000	12 561 000	12 585 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 554 000	5 889 000	7 664 000	9 008 000
Total Equity and Debt	17 332 000	19 502 000	20 225 000	21 594 000

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	66 000	60 000	51 000	70 000
Operating Profit	−66 000	−60 000	−51 000	−70 000
Financial Income	2 600 000	1 344 000	89 000	1 000
Financial Costs	1 000	0	62 000	0
Financial Balance	2 599 000	1 344 000	27 000	1 000
Dividends	0	0	0	0
Net Income	2 166 000	1 052 000	−24 000	−70 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	11 117 000	12 676 000	12 930 000	11 601 000
Cash, Bank	220 000	286 000	438 000	1 130 000
Total Current Assets	17 332 000	19 502 000	20 225 000	21 594 000
Total Assets	17 332 000	19 502 000	20 225 000	21 594 000
Total Equity	15 779 000	13 613 000	12 561 000	12 585 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 187 000	5 657 000	7 664 000	9 000 000
Total Current Debt	1 554 000	5 889 000	7 664 000	9 008 000
Total Equity and Debt	17 332 000	19 502 000	20 225 000	21 594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,73 %	7,73 %	−0,19 %	−0,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	11,15	3,31	2,64	2,4
Quick Ratio	11,15	3,31	2,64	2,4
Equity Ratio	0,91	0,7	0,62	0,58
Gross Profit Margin	-	-	-	-