EKKO MEDIA AS

0373 OSLO

Finances

Share Ownership

Return on Equity

71,43 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 192 000	2 207 000	9 907 000	11 868 000
Net Income	40 000	−371 000	−877 000	−804 000
Total Assets	632 000	520 000	1 788 000	2 999 000
Total Equity	56 000	16 000	387 000	1 263 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 192 000	2 207 000	9 907 000	11 868 000
Expenditure	1 788 000	2 558 000	10 753 000	12 653 000
Operating Profit	405 000	−351 000	−847 000	−785 000
Financial Income	0	0	4 000	4 000
Financial Costs	364 000	20 000	34 000	25 000
Financial Balance	−364 000	−20 000	−30 000	−21 000
Earnings Before Tax	40 000	−371 000	−877 000	−805 000
Tax	0	0	0	0
Net Income	40 000	−371 000	−877 000	−804 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	8 000	51 000
Total Current Assets	632 000	520 000	1 780 000	2 948 000
Total Assets	632 000	520 000	1 788 000	2 999 000
Total Retained Equity	26 000	−14 000	357 000	1 233 000
Total Equity	56 000	16 000	387 000	1 263 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	576 000	504 000	1 401 000	1 735 000
Total Equity and Debt	632 000	520 000	1 788 000	2 999 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	2 192 000	2 206 000	9 907 000	11 868 000
Other Income	0	0	1 000	0
Revenue	2 192 000	2 207 000	9 907 000	11 868 000
Cost of Goods Sold	1 054 000	1 246 000	6 321 000	7 695 000
Salary Costs	235 000	711 000	3 100 000	3 973 000
Depreciation	0	0	3 000	3 000
Impairment	0	0	0	0
Expenditure	1 788 000	2 558 000	10 753 000	12 653 000
Operating Profit	405 000	−351 000	−847 000	−785 000
Financial Income	0	0	4 000	4 000
Financial Costs	364 000	20 000	34 000	25 000
Financial Balance	−364 000	−20 000	−30 000	−21 000
Dividends	0	0	0	400 000
Net Income	40 000	−371 000	−877 000	−804 000

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	8 000	11 000
Total Tangible Assets	0	0	8 000	11 000
Total Fiancial Fixed Assets	0	0	0	40 000
Total Fixed Assets	0	0	8 000	51 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	486 000	421 000	986 000	1 481 000
Total Current Assets	632 000	520 000	1 780 000	2 948 000
Total Assets	632 000	520 000	1 788 000	2 999 000
Total Equity	56 000	16 000	387 000	1 263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	196 000	254 000	439 000	497 000
Unpaid Taxes	209 000	179 000	770 000	688 000
Dividends	0	0	0	400 000
Other Current Debt	171 000	71 000	192 000	350 000
Total Current Debt	576 000	504 000	1 401 000	1 735 000
Total Equity and Debt	632 000	520 000	1 788 000	2 999 000

Financial indicators	2021	2020	2019	2018
Return on Equity	71,43 %	−2 318,75 %	−226,61 %	−63,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,48 %	−15,9 %	−8,55 %	−6,61 %
Current Ratio	1,1	1,03	1,27	1,7
Quick Ratio	1,1	1,03	1,27	1,7
Equity Ratio	0,09	0,03	0,22	0,42
Gross Profit Margin	51,92 %	43,54 %	36,2 %	35,16 %