ECHIDNA AS

0491 OSLO

Finances

Return on Equity

−14,41 %

Current Ratio

13,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−500 000	−118 000	462 000	406 000
Total Assets	3 722 000	4 222 000	4 339 000	3 764 000
Total Equity	3 470 000	3 969 000	4 087 000	3 624 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	60 000	58 000	50 000	56 000
Operating Profit	−60 000	−58 000	−50 000	−56 000
Financial Income	−424 000	504 000	538 000	466 000
Financial Costs	16 000	563 000	25 000	4 000
Financial Balance	−440 000	−59 000	513 000	462 000
Earnings Before Tax	−500 000	−118 000	462 000	406 000
Tax	0	0	0	0
Net Income	−500 000	−118 000	462 000	406 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	328 000	328 000	973 000	973 000
Total Current Assets	3 394 000	3 894 000	3 366 000	2 791 000
Total Assets	3 722 000	4 222 000	4 339 000	3 764 000
Total Retained Equity	3 220 000	3 719 000	3 837 000	3 374 000
Total Equity	3 470 000	3 969 000	4 087 000	3 624 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	253 000	253 000	253 000	140 000
Total Equity and Debt	3 722 000	4 222 000	4 339 000	3 764 000

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	60 000	58 000	50 000	56 000
Operating Profit	−60 000	−58 000	−50 000	−56 000
Financial Income	−424 000	504 000	538 000	466 000
Financial Costs	16 000	563 000	25 000	4 000
Financial Balance	−440 000	−59 000	513 000	462 000
Dividends	0	0	0	0
Net Income	−500 000	−118 000	462 000	406 000

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	328 000	328 000	973 000	973 000
Total Fixed Assets	328 000	328 000	973 000	973 000
Stock	0	0	0	0
Total Investments	3 353 000	3 827 000	3 306 000	2 771 000
Cash, Bank	41 000	67 000	60 000	21 000
Total Current Assets	3 394 000	3 894 000	3 366 000	2 791 000
Total Assets	3 722 000	4 222 000	4 339 000	3 764 000
Total Equity	3 470 000	3 969 000	4 087 000	3 624 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	253 000	253 000	253 000	120 000
Total Current Debt	253 000	253 000	253 000	140 000
Total Equity and Debt	3 722 000	4 222 000	4 339 000	3 764 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,41 %	−2,97 %	11,3 %	11,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	13,42	15,39	13,3	19,94
Quick Ratio	13,42	15,39	13,3	19,94
Equity Ratio	0,93	0,94	0,94	0,96
Gross Profit Margin	-	-	-	-