EKKO HOLDING AS

6020 ÅLESUND

Finances

Return on Equity

0 %

Current Ratio

0,03

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	−2 000	−11 000	−3 000
Total Assets	438 000	400 000	52 000	507 000
Total Equity	36 000	36 000	37 000	248 000

Income (NOK)	2021	2020	2019
Revenue	0	0	0
Expenditure	0	0	0
Operating Profit	0	0	0
Financial Income	0	0	0
Financial Costs	0	11 000	3 000
Financial Balance	0	−11 000	−3 000
Earnings Before Tax	0	−11 000	−3 000
Tax	2 000	0	0
Net Income	−2 000	−11 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	428 000	390 000	2 000	405 000
Total Current Assets	10 000	10 000	50 000	102 000
Total Assets	438 000	400 000	52 000	507 000
Total Retained Equity	−14 000	−14 000	−13 000	−2 000
Total Equity	36 000	36 000	37 000	248 000
Total Long-Term Debt	38 000	0	0	0
Total Current Debt	364 000	364 000	14 000	259 000
Total Equity and Debt	438 000	400 000	52 000	507 000

Cash flow (NOK)	2021	2020	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	0	0	0
Operating Profit	0	0	0
Financial Income	0	0	0
Financial Costs	0	11 000	3 000
Financial Balance	0	−11 000	−3 000
Dividends	0	0	0
Net Income	−2 000	−11 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	2 000
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	428 000	390 000	0	403 000
Total Fixed Assets	428 000	390 000	2 000	405 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	10 000	50 000	102 000
Total Current Assets	10 000	10 000	50 000	102 000
Total Assets	438 000	400 000	52 000	507 000
Total Equity	36 000	36 000	37 000	248 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	364 000	364 000	14 000	259 000
Total Current Debt	364 000	364 000	14 000	259 000
Total Equity and Debt	438 000	400 000	52 000	507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−5,56 %	−29,73 %	−1,21 %
Debt-to-Equity Ratio	1,06	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,03	0,03	3,57	0,39
Quick Ratio	0,03	0,03	3,57	0,39
Equity Ratio	0,08	0,09	0,71	0,49
Gross Profit Margin	-	-	-	-