ECASA AS

0375 OSLO

Finances

Return on Equity

18,87 %

Current Ratio

0,32

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	775 000	576 000	35 000	0
Net Income	1 958 000	4 064 000	2 964 000	−4 168 000
Total Assets	17 033 000	12 470 000	6 735 000	13 362 000
Total Equity	10 379 000	9 601 000	5 537 000	6 576 000

Income (NOK)	2022	2021	2020	2019
Revenue	775 000	576 000	35 000	0
Expenditure	190 000	1 186 000	1 456 000	2 986 000
Operating Profit	585 000	−610 000	−1 421 000	−2 986 000
Financial Income	2 298 000	5 154 000	4 864 000	276 000
Financial Costs	925 000	480 000	479 000	1 459 000
Financial Balance	1 373 000	4 674 000	4 385 000	−1 183 000
Earnings Before Tax	1 958 000	4 064 000	2 964 000	−4 168 000
Tax	0	0	0	0
Net Income	1 958 000	4 064 000	2 964 000	−4 168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 179 000	8 293 000	3 301 000	12 747 000
Total Current Assets	1 854 000	4 177 000	3 434 000	615 000
Total Assets	17 033 000	12 470 000	6 735 000	13 362 000
Total Retained Equity	10 211 000	9 433 000	5 369 000	6 408 000
Total Equity	10 379 000	9 601 000	5 537 000	6 576 000
Total Long-Term Debt	782 000	1 049 000	815 000	6 772 000
Total Current Debt	5 872 000	1 820 000	383 000	15 000
Total Equity and Debt	17 033 000	12 470 000	6 735 000	13 362 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	775 000	576 000	35 000	0
Other Income	0	0	0	0
Revenue	775 000	576 000	35 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 001 000	1 281 000	−65 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	190 000	1 186 000	1 456 000	2 986 000
Operating Profit	585 000	−610 000	−1 421 000	−2 986 000
Financial Income	2 298 000	5 154 000	4 864 000	276 000
Financial Costs	925 000	480 000	479 000	1 459 000
Financial Balance	1 373 000	4 674 000	4 385 000	−1 183 000
Dividends	1 180 000	0	4 003 000	0
Net Income	1 958 000	4 064 000	2 964 000	−4 168 000

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	58 000	58 000	58 000	58 000
Total Tangible Assets	58 000	58 000	58 000	58 000
Total Fiancial Fixed Assets	15 120 000	8 234 000	3 243 000	12 689 000
Total Fixed Assets	15 179 000	8 293 000	3 301 000	12 747 000
Stock	0	0	0	0
Total Investments	361 000	429 000	128 000	460 000
Cash, Bank	3 000	35 000	3 274 000	1 000
Total Current Assets	1 854 000	4 177 000	3 434 000	615 000
Total Assets	17 033 000	12 470 000	6 735 000	13 362 000
Total Equity	10 379 000	9 601 000	5 537 000	6 576 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	782 000	1 049 000	815 000	6 772 000
Creditors	19 000	2 000	0	2 000
Unpaid Taxes	101 000	602 000	248 000	0
Dividends	1 180 000	0	4 003 000	0
Other Current Debt	−46 000	0	135 000	12 000
Total Current Debt	5 872 000	1 820 000	383 000	15 000
Total Equity and Debt	17 033 000	12 470 000	6 735 000	13 362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,87 %	42,33 %	53,53 %	−63,38 %
Debt-to-Equity Ratio	0,08	0,11	0,15	1,03
Operating Profit Margin	75,48 %	−105,9 %	−4 060 %	-
Current Ratio	0,32	2,3	8,97	41
Quick Ratio	0,32	2,3	8,97	41
Equity Ratio	0,61	0,77	0,82	0,49
Gross Profit Margin	100 %	100 %	100 %	-