company

EL-CARE ESD AS

1473 LØRENSKOG

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

8,37 %

Current Ratio

16,67

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	123 000	234 000	152 000	105 000
Net Income	18 000	80 000	82 000	46 000
Total Assets	250 000	229 000	145 000	145 000
Total Equity	215 000	220 000	117 000	109 000

Income (NOK)	2022	2021	2020	2019
Revenue	123 000	234 000	152 000	105 000
Expenditure	106 000	142 000	94 000	55 000
Operating Profit	18 000	92 000	58 000	50 000
Financial Income	11 000	10 000	37 000	7 000
Financial Costs	3 000	0	0	0
Financial Balance	8 000	10 000	37 000	7 000
Earnings Before Tax	26 000	102 000	94 000	57 000
Tax	8 000	23 000	13 000	12 000
Net Income	18 000	80 000	82 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	250 000	229 000	145 000	145 000
Total Assets	250 000	229 000	145 000	145 000
Total Retained Equity	185 000	190 000	87 000	79 000
Total Equity	215 000	220 000	117 000	109 000
Total Long-Term Debt	20 000	0	0	0
Total Current Debt	15 000	9 000	28 000	36 000
Total Equity and Debt	250 000	229 000	145 000	145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	123 000	234 000	152 000	105 000
Other Income	0	0	0	0
Revenue	123 000	234 000	152 000	105 000
Cost of Goods Sold	83 000	0	0	0
Salary Costs	2 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	106 000	142 000	94 000	55 000
Operating Profit	18 000	92 000	58 000	50 000
Financial Income	11 000	10 000	37 000	7 000
Financial Costs	3 000	0	0	0
Financial Balance	8 000	10 000	37 000	7 000
Dividends	0	0	0	0
Net Income	18 000	80 000	82 000	46 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	226 000	220 000	129 000	108 000
Cash, Bank	23 000	0	6 000	20 000
Total Current Assets	250 000	229 000	145 000	145 000
Total Assets	250 000	229 000	145 000	145 000
Total Equity	215 000	220 000	117 000	109 000
Short-Term Group Debt	0	1 000	0	0
Total Long-Term Debt	20 000	0	0	0
Creditors	1 000	7 000	3 000	9 000
Unpaid Taxes	3 000	1 000	2 000	9 000
Dividends	0	0	0	0
Other Current Debt	0	0	10 000	7 000
Total Current Debt	15 000	9 000	28 000	36 000
Total Equity and Debt	250 000	229 000	145 000	145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,37 %	36,36 %	70,09 %	42,2 %
Debt-to-Equity Ratio	0,09	0	0	0
Operating Profit Margin	14,63 %	39,32 %	38,16 %	47,62 %
Current Ratio	16,67	25,44	5,18	4,03
Quick Ratio	16,67	25,44	5,18	4,03
Equity Ratio	0,86	0,96	0,81	0,75
Gross Profit Margin	32,52 %	100 %	100 %	100 %

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