ECOM GRUPPEN AS

5068 BERGEN

Finances

Return on Equity

86,57 %

Current Ratio

2,66

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2021	2020	2019	2018
Revenue	45 000	120 000	440 000	120 000
Net Income	1 612 000	38 000	303 000	882 000
Total Assets	3 293 000	2 172 000	1 981 000	1 683 000
Total Equity	1 862 000	250 000	212 000	−91 000

Income (NOK)	2021	2020	2019	2018
Revenue	45 000	120 000	440 000	120 000
Expenditure	136 000	42 000	508 000	106 000
Operating Profit	−91 000	78 000	−67 000	14 000
Financial Income	1 714 000	0	370 000	1 039 000
Financial Costs	10 000	40 000	−1 000	172 000
Financial Balance	1 704 000	−40 000	371 000	867 000
Earnings Before Tax	1 612 000	38 000	303 000	882 000
Tax	0	0	0	0
Net Income	1 612 000	38 000	303 000	882 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 063 000	1 450 000	1 039 000	890 000
Total Current Assets	2 230 000	722 000	942 000	793 000
Total Assets	3 293 000	2 172 000	1 981 000	1 683 000
Total Retained Equity	1 832 000	220 000	182 000	−121 000
Total Equity	1 862 000	250 000	212 000	−91 000
Total Long-Term Debt	592 000	592 000	592 000	592 000
Total Current Debt	839 000	1 331 000	1 177 000	1 182 000
Total Equity and Debt	3 293 000	2 172 000	1 981 000	1 683 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	45 000	120 000	440 000	120 000
Other Income	0	0	0	0
Revenue	45 000	120 000	440 000	120 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	403 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	136 000	42 000	508 000	106 000
Operating Profit	−91 000	78 000	−67 000	14 000
Financial Income	1 714 000	0	370 000	1 039 000
Financial Costs	10 000	40 000	−1 000	172 000
Financial Balance	1 704 000	−40 000	371 000	867 000
Dividends	0	0	0	0
Net Income	1 612 000	38 000	303 000	882 000

Balance details (NOK)	2021	2020	2019	2018
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	1 063 000	1 450 000	1 039 000	890 000
Total Fixed Assets	1 063 000	1 450 000	1 039 000	890 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	0	1 000	1 000
Total Current Assets	2 230 000	722 000	942 000	793 000
Total Assets	3 293 000	2 172 000	1 981 000	1 683 000
Total Equity	1 862 000	250 000	212 000	−91 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	592 000	592 000	592 000	592 000
Creditors	55 000	97 000	101 000	145 000
Unpaid Taxes	92 000	95 000	70 000	138 000
Dividends	0	0	0	0
Other Current Debt	691 000	1 139 000	1 006 000	900 000
Total Current Debt	839 000	1 331 000	1 177 000	1 182 000
Total Equity and Debt	3 293 000	2 172 000	1 981 000	1 683 000

Financial indicators	2021	2020	2019	2018
Return on Equity	86,57 %	15,2 %	142,92 %	−969,23 %
Debt-to-Equity Ratio	0,32	2,37	2,79	−6,51
Operating Profit Margin	−202,22 %	65 %	−15,23 %	11,67 %
Current Ratio	2,66	0,54	0,8	0,67
Quick Ratio	2,66	0,54	0,8	0,67
Equity Ratio	0,57	0,12	0,11	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %