ECR CAPITAL AS

0772 OSLO

Finances

Share Ownership

Return on Equity

12,23 %

Current Ratio

86,07

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 093 000	944 000	79 000	−19 000
Total Assets	12 992 000	9 355 000	6 899 000	6 820 000
Total Equity	8 934 000	7 840 000	6 896 000	6 817 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 000	3 000	3 000	6 000
Operating Profit	−3 000	−3 000	−3 000	−6 000
Financial Income	1 152 000	958 000	336 000	41 000
Financial Costs	56 000	11 000	254 000	55 000
Financial Balance	1 096 000	947 000	82 000	−14 000
Earnings Before Tax	1 093 000	944 000	79 000	−19 000
Tax	0	0	0	0
Net Income	1 093 000	944 000	79 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000 000	3 000 000	0	0
Total Current Assets	4 992 000	6 355 000	6 899 000	6 820 000
Total Assets	12 992 000	9 355 000	6 899 000	6 820 000
Total Retained Equity	5 134 000	4 040 000	3 096 000	3 017 000
Total Equity	8 934 000	7 840 000	6 896 000	6 817 000
Total Long-Term Debt	4 000 000	1 512 000	0	0
Total Current Debt	58 000	3 000	3 000	3 000
Total Equity and Debt	12 992 000	9 355 000	6 899 000	6 820 000

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	3 000	3 000	3 000	6 000
Operating Profit	−3 000	−3 000	−3 000	−6 000
Financial Income	1 152 000	958 000	336 000	41 000
Financial Costs	56 000	11 000	254 000	55 000
Financial Balance	1 096 000	947 000	82 000	−14 000
Dividends	0	0	0	0
Net Income	1 093 000	944 000	79 000	−19 000

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	8 000 000	3 000 000	0	0
Total Fixed Assets	8 000 000	3 000 000	0	0
Stock	0	0	0	0
Total Investments	4 786 000	6 227 000	6 018 000	6 514 000
Cash, Bank	45 000	35 000	881 000	306 000
Total Current Assets	4 992 000	6 355 000	6 899 000	6 820 000
Total Assets	12 992 000	9 355 000	6 899 000	6 820 000
Total Equity	8 934 000	7 840 000	6 896 000	6 817 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000 000	1 512 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	58 000	3 000	3 000	3 000
Total Current Debt	58 000	3 000	3 000	3 000
Total Equity and Debt	12 992 000	9 355 000	6 899 000	6 820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,23 %	12,04 %	1,15 %	−0,28 %
Debt-to-Equity Ratio	0,45	0,19	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	86,07	2 118,33	2 299,67	2 273,33
Quick Ratio	86,07	2 118,33	2 299,67	2 273,33
Equity Ratio	0,69	0,84	1	1
Gross Profit Margin	-	-	-	-