ECL PROSJEKT AS

1184 OSLO

Finances

Share Ownership

Return on Equity

456,31 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	103 946 000	121 682 000	48 496 000	107 294 000
Net Income	6 548 000	2 722 000	1 610 000	8 872 000
Total Assets	21 222 000	29 304 000	23 923 000	39 986 000
Total Equity	1 435 000	887 000	865 000	5 255 000

Income (NOK)	2022	2021	2020	2019
Revenue	103 946 000	121 682 000	48 496 000	107 294 000
Expenditure	95 472 000	118 057 000	45 831 000	95 776 000
Operating Profit	8 474 000	3 625 000	2 665 000	11 518 000
Financial Income	90 000	124 000	434 000	124 000
Financial Costs	162 000	252 000	984 000	264 000
Financial Balance	−72 000	−128 000	−550 000	−140 000
Earnings Before Tax	8 403 000	3 497 000	2 115 000	11 378 000
Tax	1 855 000	775 000	504 000	2 507 000
Net Income	6 548 000	2 722 000	1 610 000	8 872 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	0	91 000	219 000
Total Current Assets	21 218 000	29 304 000	23 832 000	39 766 000
Total Assets	21 222 000	29 304 000	23 923 000	39 986 000
Total Retained Equity	1 330 000	782 000	760 000	5 150 000
Total Equity	1 435 000	887 000	865 000	5 255 000
Total Long-Term Debt	483 000	74 000	0	0
Total Current Debt	19 304 000	28 343 000	23 058 000	34 731 000
Total Equity and Debt	21 222 000	29 304 000	23 923 000	39 986 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	103 946 000	121 504 000	48 390 000	107 294 000
Other Income	0	179 000	106 000	0
Revenue	103 946 000	121 682 000	48 496 000	107 294 000
Cost of Goods Sold	86 811 000	108 990 000	40 324 000	88 834 000
Salary Costs	3 728 000	3 894 000	2 190 000	2 076 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	95 472 000	118 057 000	45 831 000	95 776 000
Operating Profit	8 474 000	3 625 000	2 665 000	11 518 000
Financial Income	90 000	124 000	434 000	124 000
Financial Costs	162 000	252 000	984 000	264 000
Financial Balance	−72 000	−128 000	−550 000	−140 000
Dividends	6 000 000	2 700 000	6 000 000	4 000 000
Net Income	6 548 000	2 722 000	1 610 000	8 872 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	91 000	219 000
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	4 000	0	0	0
Total Fixed Assets	4 000	0	91 000	219 000
Stock	100 000	100 000	231 000	228 000
Total Investments	0	0	0	0
Cash, Bank	9 635 000	2 833 000	13 164 000	5 071 000
Total Current Assets	21 218 000	29 304 000	23 832 000	39 766 000
Total Assets	21 222 000	29 304 000	23 923 000	39 986 000
Total Equity	1 435 000	887 000	865 000	5 255 000
Short-Term Group Debt	2 700 000	0	114 000	114 000
Total Long-Term Debt	483 000	74 000	0	0
Creditors	5 740 000	17 963 000	11 344 000	26 202 000
Unpaid Taxes	772 000	1 595 000	1 363 000	379 000
Dividends	6 000 000	2 700 000	6 000 000	4 000 000
Other Current Debt	2 646 000	5 474 000	3 861 000	1 378 000
Total Current Debt	19 304 000	28 343 000	23 058 000	34 731 000
Total Equity and Debt	21 222 000	29 304 000	23 923 000	39 986 000

Financial indicators	2022	2021	2020	2019
Return on Equity	456,31 %	306,88 %	186,13 %	168,83 %
Debt-to-Equity Ratio	0,34	0,08	0	0
Operating Profit Margin	8,15 %	2,98 %	5,5 %	10,73 %
Current Ratio	1,1	1,03	1,03	1,14
Quick Ratio	1,1	1,04	1,04	1,15
Equity Ratio	0,07	0,03	0,04	0,13
Gross Profit Margin	16,48 %	10,43 %	16,85 %	17,21 %