ECURA BO OG HABILITERING AS

2816 GJØVIK

Finances

Return on Equity

325,94 %

Current Ratio

0,47

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	860 880 000	570 907 000	440 896 000	359 592 000
Net Income	20 782 000	25 454 000	31 561 000	27 189 000
Total Assets	270 554 000	195 628 000	143 754 000	138 305 000
Total Equity	6 376 000	5 126 000	9 552 000	24 968 000

Income (NOK)	2022	2021	2020	2019
Revenue	860 880 000	570 907 000	440 896 000	359 592 000
Expenditure	831 726 000	534 354 000	400 422 000	326 828 000
Operating Profit	29 153 000	36 552 000	40 474 000	32 764 000
Financial Income	213 000	12 000	260 000	668 000
Financial Costs	2 450 000	3 051 000	13 000	28 000
Financial Balance	−2 237 000	−3 039 000	247 000	640 000
Earnings Before Tax	26 916 000	33 513 000	40 720 000	33 404 000
Tax	6 134 000	8 059 000	9 160 000	6 215 000
Net Income	20 782 000	25 454 000	31 561 000	27 189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	146 769 000	101 072 000	31 876 000	28 415 000
Total Current Assets	123 785 000	94 556 000	111 877 000	109 890 000
Total Assets	270 554 000	195 628 000	143 754 000	138 305 000
Total Retained Equity	5 411 000	4 160 000	8 587 000	23 941 000
Total Equity	6 376 000	5 126 000	9 552 000	24 968 000
Total Long-Term Debt	1 692 000	5 305 000	1 177 000	675 000
Total Current Debt	262 485 000	185 197 000	133 025 000	112 662 000
Total Equity and Debt	270 554 000	195 628 000	143 754 000	138 305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	856 320 000	566 944 000	436 757 000	358 537 000
Other Income	4 560 000	3 962 000	4 139 000	1 055 000
Revenue	860 880 000	570 907 000	440 896 000	359 592 000
Cost of Goods Sold	77 549 000	46 625 000	35 616 000	27 540 000
Salary Costs	685 162 000	438 396 000	332 585 000	275 259 000
Depreciation	13 144 000	6 430 000	3 162 000	3 233 000
Impairment	0	2 176 000	0	0
Expenditure	831 726 000	534 354 000	400 422 000	326 828 000
Operating Profit	29 153 000	36 552 000	40 474 000	32 764 000
Financial Income	213 000	12 000	260 000	668 000
Financial Costs	2 450 000	3 051 000	13 000	28 000
Financial Balance	−2 237 000	−3 039 000	247 000	640 000
Dividends	0	0	0	0
Net Income	20 782 000	25 454 000	31 561 000	27 189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	34 838 000	0	0	0
Total Intangible Assets	34 838 000	111 000	0	120 000
Real Eastate	64 381 000	44 123 000	23 197 000	22 720 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 767 000	11 737 000	7 919 000	5 171 000
Total Tangible Assets	85 149 000	55 860 000	31 116 000	27 891 000
Total Fiancial Fixed Assets	26 782 000	45 101 000	761 000	404 000
Total Fixed Assets	146 769 000	101 072 000	31 876 000	28 415 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	951 000	16 263 000	11 300 000	13 594 000
Total Current Assets	123 785 000	94 556 000	111 877 000	109 890 000
Total Assets	270 554 000	195 628 000	143 754 000	138 305 000
Total Equity	6 376 000	5 126 000	9 552 000	24 968 000
Short-Term Group Debt	85 867 000	62 549 000	51 097 000	53 094 000
Total Long-Term Debt	1 692 000	5 305 000	1 177 000	675 000
Creditors	13 429 000	8 608 000	5 426 000	5 249 000
Unpaid Taxes	41 665 000	29 309 000	21 165 000	16 650 000
Dividends	0	0	0	0
Other Current Debt	121 524 000	84 732 000	55 337 000	37 670 000
Total Current Debt	262 485 000	185 197 000	133 025 000	112 662 000
Total Equity and Debt	270 554 000	195 628 000	143 754 000	138 305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	325,94 %	496,57 %	330,41 %	108,9 %
Debt-to-Equity Ratio	0,27	1,03	0,12	0,03
Operating Profit Margin	3,39 %	6,4 %	9,18 %	9,11 %
Current Ratio	0,47	0,51	0,84	0,98
Quick Ratio	0,47	0,51	0,84	0,98
Equity Ratio	0,02	0,03	0,07	0,18
Gross Profit Margin	90,99 %	91,83 %	91,92 %	92,34 %