ECURA CARE AS

0154 OSLO

Finances

Return on Equity

251,34 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	446 343 000	338 916 000	280 762 000	172 391 000
Net Income	34 848 000	25 108 000	15 211 000	10 690 000
Total Assets	175 178 000	111 111 000	102 530 000	85 455 000
Total Equity	13 865 000	16 346 000	16 676 000	18 702 000

Income (NOK)	2022	2021	2020	2019
Revenue	446 343 000	338 916 000	280 762 000	172 391 000
Expenditure	400 562 000	307 685 000	261 271 000	159 058 000
Operating Profit	45 781 000	31 231 000	19 490 000	13 333 000
Financial Income	712 000	57 000	174 000	207 000
Financial Costs	154 000	445 000	153 000	23 000
Financial Balance	558 000	−388 000	21 000	184 000
Earnings Before Tax	46 339 000	30 844 000	19 510 000	13 517 000
Tax	11 491 000	5 736 000	4 300 000	2 827 000
Net Income	34 848 000	25 108 000	15 211 000	10 690 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 077 000	22 776 000	23 230 000	32 932 000
Total Current Assets	154 101 000	88 335 000	79 300 000	52 523 000
Total Assets	175 178 000	111 111 000	102 530 000	85 455 000
Total Retained Equity	13 014 000	15 496 000	15 825 000	17 852 000
Total Equity	13 865 000	16 346 000	16 676 000	18 702 000
Total Long-Term Debt	0	0	547 000	10 000 000
Total Current Debt	161 313 000	94 764 000	85 307 000	56 753 000
Total Equity and Debt	175 178 000	111 111 000	102 530 000	85 455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	446 340 000	338 916 000	280 706 000	172 318 000
Other Income	3 000	0	56 000	73 000
Revenue	446 343 000	338 916 000	280 762 000	172 391 000
Cost of Goods Sold	51 607 000	47 529 000	15 477 000	24 533 000
Salary Costs	332 871 000	246 012 000	230 156 000	129 479 000
Depreciation	2 135 000	2 147 000	2 381 000	262 000
Impairment	0	0	0	0
Expenditure	400 562 000	307 685 000	261 271 000	159 058 000
Operating Profit	45 781 000	31 231 000	19 490 000	13 333 000
Financial Income	712 000	57 000	174 000	207 000
Financial Costs	154 000	445 000	153 000	23 000
Financial Balance	558 000	−388 000	21 000	184 000
Dividends	0	0	0	0
Net Income	34 848 000	25 108 000	15 211 000	10 690 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	18 872 000	20 596 000	22 320 000	0
Total Intangible Assets	20 209 000	21 680 000	22 468 000	55 000
Real Eastate	141 000	196 000	216 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	491 000	726 000	393 000	256 000
Total Tangible Assets	632 000	922 000	609 000	256 000
Total Fiancial Fixed Assets	236 000	173 000	153 000	32 620 000
Total Fixed Assets	21 077 000	22 776 000	23 230 000	32 932 000
Stock	0	0	0	0
Total Investments	39 000	39 000	39 000	39 000
Cash, Bank	0	8 699 000	6 370 000	3 815 000
Total Current Assets	154 101 000	88 335 000	79 300 000	52 523 000
Total Assets	175 178 000	111 111 000	102 530 000	85 455 000
Total Equity	13 865 000	16 346 000	16 676 000	18 702 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	547 000	10 000 000
Creditors	2 945 000	2 597 000	14 173 000	556 000
Unpaid Taxes	13 699 000	12 681 000	9 539 000	7 660 000
Dividends	0	0	0	0
Other Current Debt	144 669 000	79 486 000	61 595 000	48 536 000
Total Current Debt	161 313 000	94 764 000	85 307 000	56 753 000
Total Equity and Debt	175 178 000	111 111 000	102 530 000	85 455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	251,34 %	153,6 %	91,21 %	57,16 %
Debt-to-Equity Ratio	0	0	0,03	0,53
Operating Profit Margin	10,26 %	9,21 %	6,94 %	7,73 %
Current Ratio	0,96	0,93	0,93	0,93
Quick Ratio	0,96	0,93	0,93	0,93
Equity Ratio	0,08	0,15	0,16	0,22
Gross Profit Margin	88,44 %	85,98 %	94,49 %	85,77 %