ECOMNEX HOLDING AS

7031 TRONDHEIM

Finances

Return on Equity

8,18 %

Current Ratio

90,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 124 000	−78 000	−31 000	−1 149 000
Total Assets	13 845 000	16 162 000	15 764 000	15 794 000
Total Equity	13 740 000	15 616 000	15 695 000	15 725 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	−688 000	104 000	32 000	1 156 000
Operating Profit	688 000	−104 000	−32 000	−1 156 000
Financial Income	436 000	26 000	2 000	7 000
Financial Costs	0	0	0	0
Financial Balance	436 000	26 000	2 000	7 000
Earnings Before Tax	1 124 000	−78 000	−31 000	−1 149 000
Tax	0	0	0	0
Net Income	1 124 000	−78 000	−31 000	−1 149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 363 000	3 463 000	3 013 000	3 013 000
Total Current Assets	9 482 000	12 699 000	12 751 000	12 781 000
Total Assets	13 845 000	16 162 000	15 764 000	15 794 000
Total Retained Equity	13 240 000	15 116 000	15 195 000	15 225 000
Total Equity	13 740 000	15 616 000	15 695 000	15 725 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	105 000	546 000	69 000	69 000
Total Equity and Debt	13 845 000	16 162 000	15 764 000	15 794 000

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	−688 000	104 000	32 000	1 156 000
Operating Profit	688 000	−104 000	−32 000	−1 156 000
Financial Income	436 000	26 000	2 000	7 000
Financial Costs	0	0	0	0
Financial Balance	436 000	26 000	2 000	7 000
Dividends	3 000 000	0	0	0
Net Income	1 124 000	−78 000	−31 000	−1 149 000

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	4 363 000	3 463 000	3 013 000	3 013 000
Total Fixed Assets	4 363 000	3 463 000	3 013 000	3 013 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 482 000	12 699 000	12 751 000	12 781 000
Total Current Assets	9 482 000	12 699 000	12 751 000	12 781 000
Total Assets	13 845 000	16 162 000	15 764 000	15 794 000
Total Equity	13 740 000	15 616 000	15 695 000	15 725 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	0	0	0
Other Current Debt	105 000	546 000	69 000	69 000
Total Current Debt	105 000	546 000	69 000	69 000
Total Equity and Debt	13 845 000	16 162 000	15 764 000	15 794 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,18 %	−0,5 %	−0,2 %	−7,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	90,3	23,26	184,8	185,23
Quick Ratio	90,3	23,26	184,8	185,23
Equity Ratio	0,99	0,97	1	1
Gross Profit Margin	-	-	-	-