ECAR AS

5067 BERGEN

Finances

Share Ownership

Return on Equity

34,67 %

Current Ratio

2,93

Debt-to-Equity Ratio

2,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 168 000	1 841 000	1 798 000	1 784 000
Net Income	1 268 000	808 000	1 032 000	914 000
Total Assets	12 484 000	12 687 000	13 036 000	13 306 000
Total Equity	3 657 000	2 399 000	2 020 000	988 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 168 000	1 841 000	1 798 000	1 784 000
Expenditure	389 000	575 000	327 000	434 000
Operating Profit	1 778 000	1 266 000	1 472 000	1 350 000
Financial Income	27 000	31 000	23 000	11 000
Financial Costs	181 000	253 000	172 000	189 000
Financial Balance	−154 000	−222 000	−149 000	−178 000
Earnings Before Tax	1 624 000	1 044 000	1 323 000	1 172 000
Tax	356 000	236 000	291 000	258 000
Net Income	1 268 000	808 000	1 032 000	914 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 296 000	11 296 000	12 772 000	13 031 000
Total Current Assets	1 188 000	1 392 000	264 000	275 000
Total Assets	12 484 000	12 687 000	13 036 000	13 306 000
Total Retained Equity	3 557 000	2 298 000	1 920 000	888 000
Total Equity	3 657 000	2 399 000	2 020 000	988 000
Total Long-Term Debt	8 421 000	9 543 000	10 910 000	12 166 000
Total Current Debt	406 000	746 000	107 000	152 000
Total Equity and Debt	12 484 000	12 687 000	13 036 000	13 306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 168 000	1 841 000	1 798 000	1 784 000
Revenue	2 168 000	1 841 000	1 798 000	1 784 000
Cost of Goods Sold	0	0	0	0
Salary Costs	48 000	57 000	58 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	389 000	575 000	327 000	434 000
Operating Profit	1 778 000	1 266 000	1 472 000	1 350 000
Financial Income	27 000	31 000	23 000	11 000
Financial Costs	181 000	253 000	172 000	189 000
Financial Balance	−154 000	−222 000	−149 000	−178 000
Dividends	0	0	0	0
Net Income	1 268 000	808 000	1 032 000	914 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	115 000	406 000
Real Eastate	11 296 000	11 296 000	11 296 000	11 296 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 296 000	11 296 000	11 296 000	11 296 000
Total Fiancial Fixed Assets	0	0	1 362 000	1 329 000
Total Fixed Assets	11 296 000	11 296 000	12 772 000	13 031 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	124 000	189 000	204 000
Total Current Assets	1 188 000	1 392 000	264 000	275 000
Total Assets	12 484 000	12 687 000	13 036 000	13 306 000
Total Equity	3 657 000	2 399 000	2 020 000	988 000
Short-Term Group Debt	13 000	551 000	0	0
Total Long-Term Debt	8 421 000	9 543 000	10 910 000	12 166 000
Creditors	0	0	13 000	99 000
Unpaid Taxes	13 000	23 000	22 000	16 000
Dividends	0	0	0	0
Other Current Debt	27 000	171 000	72 000	37 000
Total Current Debt	406 000	746 000	107 000	152 000
Total Equity and Debt	12 484 000	12 687 000	13 036 000	13 306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,67 %	33,68 %	51,09 %	92,51 %
Debt-to-Equity Ratio	2,3	3,98	5,4	12,31
Operating Profit Margin	82,01 %	68,77 %	81,87 %	75,67 %
Current Ratio	2,93	1,87	2,47	1,81
Quick Ratio	2,93	1,87	2,47	1,81
Equity Ratio	0,29	0,19	0,15	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %