EKKO SERVICE AS

2320 FURNES

Finances

Share Ownership

Return on Equity

2,38 %

Current Ratio

3,24

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 603 000	4 708 000	5 459 000	8 992 000
Net Income	125 000	−438 000	439 000	1 765 000
Total Assets	6 719 000	6 460 000	7 193 000	8 305 000
Total Equity	5 248 000	5 123 000	5 560 000	5 122 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 603 000	4 708 000	5 459 000	8 992 000
Expenditure	5 440 000	5 217 000	4 849 000	6 667 000
Operating Profit	163 000	−563 000	609 000	2 325 000
Financial Income	4 000	4 000	6 000	7 000
Financial Costs	4 000	2 000	51 000	70 000
Financial Balance	0	2 000	−45 000	−63 000
Earnings Before Tax	163 000	−561 000	563 000	2 262 000
Tax	38 000	−123 000	125 000	498 000
Net Income	125 000	−438 000	439 000	1 765 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 095 000	2 025 000	2 353 000	3 646 000
Total Current Assets	4 624 000	4 435 000	4 840 000	4 659 000
Total Assets	6 719 000	6 460 000	7 193 000	8 305 000
Total Retained Equity	5 148 000	5 023 000	5 460 000	5 022 000
Total Equity	5 248 000	5 123 000	5 560 000	5 122 000
Total Long-Term Debt	41 000	4 000	127 000	1 249 000
Total Current Debt	1 429 000	1 333 000	1 506 000	1 934 000
Total Equity and Debt	6 719 000	6 460 000	7 193 000	8 305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 603 000	4 708 000	4 368 000	8 790 000
Other Income	0	0	1 090 000	202 000
Revenue	5 603 000	4 708 000	5 459 000	8 992 000
Cost of Goods Sold	111 000	199 000	154 000	1 597 000
Salary Costs	2 761 000	2 704 000	2 742 000	2 768 000
Depreciation	657 000	649 000	605 000	477 000
Impairment	0	0	0	0
Expenditure	5 440 000	5 217 000	4 849 000	6 667 000
Operating Profit	163 000	−563 000	609 000	2 325 000
Financial Income	4 000	4 000	6 000	7 000
Financial Costs	4 000	2 000	51 000	70 000
Financial Balance	0	2 000	−45 000	−63 000
Dividends	0	0	0	0
Net Income	125 000	−438 000	439 000	1 765 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	57 000
Real Eastate	0	0	0	1 673 000
Machinery and Plant Facilities	1 582 000	1 874 000	2 153 000	1 689 000
Fixtures	461 000	8 000	23 000	65 000
Total Tangible Assets	2 043 000	1 882 000	2 212 000	3 427 000
Total Fiancial Fixed Assets	52 000	143 000	141 000	162 000
Total Fixed Assets	2 095 000	2 025 000	2 353 000	3 646 000
Stock	0	0	54 000	18 000
Total Investments	0	0	0	0
Cash, Bank	2 472 000	3 151 000	3 033 000	2 545 000
Total Current Assets	4 624 000	4 435 000	4 840 000	4 659 000
Total Assets	6 719 000	6 460 000	7 193 000	8 305 000
Total Equity	5 248 000	5 123 000	5 560 000	5 122 000
Short-Term Group Debt	0	0	221 000	232 000
Total Long-Term Debt	41 000	4 000	127 000	1 249 000
Creditors	87 000	126 000	202 000	107 000
Unpaid Taxes	207 000	222 000	440 000	518 000
Dividends	0	0	0	0
Other Current Debt	1 136 000	985 000	644 000	583 000
Total Current Debt	1 429 000	1 333 000	1 506 000	1 934 000
Total Equity and Debt	6 719 000	6 460 000	7 193 000	8 305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,38 %	−8,55 %	7,9 %	34,46 %
Debt-to-Equity Ratio	0,01	0	0,02	0,24
Operating Profit Margin	2,91 %	−11,96 %	11,16 %	25,86 %
Current Ratio	3,24	3,33	3,21	2,41
Quick Ratio	3,24	3,33	3,33	2,43
Equity Ratio	0,78	0,79	0,77	0,62
Gross Profit Margin	98,02 %	95,77 %	97,18 %	82,24 %