STIFTELSEN ECIM

4021 STAVANGER

Finances

Share Ownership

Return on Equity

4,34 %

Current Ratio

115,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 700 000	12 000	74 000	1 847 000
Net Income	134 000	−106 000	−246 000	135 000
Total Assets	3 117 000	2 984 000	3 078 000	3 379 000
Total Equity	3 089 000	2 955 000	3 061 000	3 307 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 700 000	12 000	74 000	1 847 000
Expenditure	1 582 000	145 000	442 000	1 683 000
Operating Profit	117 000	−133 000	−367 000	165 000
Financial Income	37 000	31 000	67 000	19 000
Financial Costs	4 000	0	0	0
Financial Balance	33 000	31 000	67 000	19 000
Earnings Before Tax	150 000	−102 000	−300 000	184 000
Tax	16 000	4 000	−54 000	48 000
Net Income	134 000	−106 000	−246 000	135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 117 000	2 984 000	3 078 000	3 379 000
Total Assets	3 117 000	2 984 000	3 078 000	3 379 000
Total Retained Equity	2 186 000	2 051 000	2 157 000	2 403 000
Total Equity	3 089 000	2 955 000	3 061 000	3 307 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	27 000	29 000	17 000	73 000
Total Equity and Debt	3 117 000	2 984 000	3 078 000	3 379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 700 000	12 000	74 000	1 847 000
Other Income	0	0	0	0
Revenue	1 700 000	12 000	74 000	1 847 000
Cost of Goods Sold	1 271 000	29 000	320 000	1 336 000
Salary Costs	0	5 000	0	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 582 000	145 000	442 000	1 683 000
Operating Profit	117 000	−133 000	−367 000	165 000
Financial Income	37 000	31 000	67 000	19 000
Financial Costs	4 000	0	0	0
Financial Balance	33 000	31 000	67 000	19 000
Dividends	0	0	0	0
Net Income	134 000	−106 000	−246 000	135 000

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	7 000	0	31 000
Total Investments	0	0	0	0
Cash, Bank	3 101 000	2 974 000	2 943 000	3 326 000
Total Current Assets	3 117 000	2 984 000	3 078 000	3 379 000
Total Assets	3 117 000	2 984 000	3 078 000	3 379 000
Total Equity	3 089 000	2 955 000	3 061 000	3 307 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	30 000	12 000	21 000
Unpaid Taxes	0	−5 000	0	3 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	27 000	29 000	17 000	73 000
Total Equity and Debt	3 117 000	2 984 000	3 078 000	3 379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,34 %	−3,59 %	−8,04 %	4,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,88 %	−1 108,33 %	−495,95 %	8,93 %
Current Ratio	115,44	102,9	181,06	46,29
Quick Ratio	115,44	135,64	181,06	80,45
Equity Ratio	0,99	0,99	0,99	0,98
Gross Profit Margin	25,24 %	−141,67 %	−332,43 %	27,67 %