ECM HOLDING AS

8015 BODØ

Finances

Return on Equity

214,98 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 507 000	1 236 000	195 000	170 000
Total Assets	2 226 000	1 954 000	899 000	870 000
Total Equity	701 000	693 000	707 000	702 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	5 000	5 000	5 000
Operating Profit	−1 000	−5 000	−5 000	−5 000
Financial Income	1 524 000	1 250 000	200 000	175 000
Financial Costs	0	0	0	0
Financial Balance	1 524 000	1 250 000	200 000	175 000
Earnings Before Tax	1 523 000	1 245 000	195 000	170 000
Tax	16 000	8 000	0	0
Net Income	1 507 000	1 236 000	195 000	170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	693 000	693 000	693 000	693 000
Total Current Assets	1 534 000	1 261 000	207 000	177 000
Total Assets	2 226 000	1 954 000	899 000	870 000
Total Retained Equity	15 000	8 000	22 000	17 000
Total Equity	701 000	693 000	707 000	702 000
Total Long-Term Debt	12 000	8 000	0	0
Total Current Debt	1 514 000	1 252 000	192 000	167 000
Total Equity and Debt	2 226 000	1 954 000	899 000	870 000

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	1 000	5 000	5 000	5 000
Operating Profit	−1 000	−5 000	−5 000	−5 000
Financial Income	1 524 000	1 250 000	200 000	175 000
Financial Costs	0	0	0	0
Financial Balance	1 524 000	1 250 000	200 000	175 000
Dividends	1 500 000	1 250 000	190 000	165 000
Net Income	1 507 000	1 236 000	195 000	170 000

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	693 000	693 000	693 000	693 000
Total Fixed Assets	693 000	693 000	693 000	693 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	11 000	7 000	2 000
Total Current Assets	1 534 000	1 261 000	207 000	177 000
Total Assets	2 226 000	1 954 000	899 000	870 000
Total Equity	701 000	693 000	707 000	702 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	8 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	1 250 000	190 000	165 000
Other Current Debt	1 502 000	1 252 000	192 000	167 000
Total Current Debt	1 514 000	1 252 000	192 000	167 000
Total Equity and Debt	2 226 000	1 954 000	899 000	870 000

Financial indicators	2022	2021	2020	2019
Return on Equity	214,98 %	178,35 %	27,58 %	24,22 %
Debt-to-Equity Ratio	0,02	0,01	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,01	1,01	1,08	1,06
Quick Ratio	1,01	1,01	1,08	1,06
Equity Ratio	0,31	0,35	0,79	0,81
Gross Profit Margin	-	-	-	-