ECF HOLDING AS

0370 OSLO

Finances

Return on Equity

44,88 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	141 336 000	32 190 000	193 025 000	1 575 000
Net Income	28 405 000	286 000	31 017 000	7 891 000
Total Assets	198 699 000	194 926 000	149 910 000	60 609 000
Total Equity	63 286 000	36 436 000	59 851 000	39 049 000

Income (NOK)	2022	2021	2020	2019
Revenue	141 336 000	32 190 000	193 025 000	1 575 000
Expenditure	116 451 000	26 752 000	152 407 000	2 219 000
Operating Profit	24 885 000	5 438 000	40 618 000	−644 000
Financial Income	14 613 000	310 000	4 654 000	8 911 000
Financial Costs	6 634 000	5 043 000	5 865 000	376 000
Financial Balance	7 979 000	−4 733 000	−1 211 000	8 535 000
Earnings Before Tax	32 864 000	705 000	39 407 000	7 891 000
Tax	4 459 000	419 000	8 390 000	0
Net Income	28 405 000	286 000	31 017 000	7 891 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	−1 587 000	17 054 000	17 132 000	24 917 000
Total Current Assets	200 286 000	177 872 000	132 778 000	35 692 000
Total Assets	198 699 000	194 926 000	149 910 000	60 609 000
Total Retained Equity	63 186 000	36 336 000	59 751 000	38 949 000
Total Equity	63 286 000	36 436 000	59 851 000	39 049 000
Total Long-Term Debt	0	0	0	4 500 000
Total Current Debt	135 413 000	158 489 000	90 059 000	17 061 000
Total Equity and Debt	198 699 000	194 925 000	149 910 000	60 609 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	544 000	32 154 000	192 832 000	1 410 000
Other Income	140 792 000	36 000	193 000	165 000
Revenue	141 336 000	32 190 000	193 025 000	1 575 000
Cost of Goods Sold	113 429 000	24 372 000	149 138 000	291 000
Salary Costs	1 544 000	1 387 000	1 302 000	1 342 000
Depreciation	9 000	2 000	4 000	8 000
Impairment	0	0	0	0
Expenditure	116 451 000	26 752 000	152 407 000	2 219 000
Operating Profit	24 885 000	5 438 000	40 618 000	−644 000
Financial Income	14 613 000	310 000	4 654 000	8 911 000
Financial Costs	6 634 000	5 043 000	5 865 000	376 000
Financial Balance	7 979 000	−4 733 000	−1 211 000	8 535 000
Dividends	0	0	0	3 000 000
Net Income	28 405 000	286 000	31 017 000	7 891 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	1 398 000	313 000	0
Total Intangible Assets	1 034 000	1 398 000	313 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	24 000	0	87 000
Total Tangible Assets	15 000	24 000	0	87 000
Total Fiancial Fixed Assets	−2 636 000	15 632 000	16 819 000	24 830 000
Total Fixed Assets	−1 587 000	17 054 000	17 132 000	24 917 000
Stock	132 012 000	133 398 000	72 294 000	4 500 000
Total Investments	33 710 000	0	0	0
Cash, Bank	5 941 000	13 856 000	38 778 000	4 543 000
Total Current Assets	200 286 000	177 872 000	132 778 000	35 692 000
Total Assets	198 699 000	194 926 000	149 910 000	60 609 000
Total Equity	63 286 000	36 436 000	59 851 000	39 049 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 500 000
Creditors	11 973 000	5 373 000	1 317 000	232 000
Unpaid Taxes	59 000	105 000	85 000	20 000
Dividends	0	0	0	3 000 000
Other Current Debt	41 863 000	44 565 000	27 888 000	16 809 000
Total Current Debt	135 413 000	158 489 000	90 059 000	17 061 000
Total Equity and Debt	198 699 000	194 925 000	149 910 000	60 609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,88 %	0,78 %	51,82 %	20,21 %
Debt-to-Equity Ratio	0	0	0	0,12
Operating Profit Margin	17,61 %	16,89 %	21,04 %	−40,89 %
Current Ratio	1,48	1,12	1,47	2,09
Quick Ratio	58,89	7,09	7,47	2,84
Equity Ratio	0,32	0,19	0,4	0,64
Gross Profit Margin	19,75 %	24,29 %	22,74 %	81,52 %