EKO MALER AS

0196 OSLO

Finances

Share Ownership

Return on Equity

−17,19 %

Current Ratio

0,28

Debt-to-Equity Ratio

−0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	937 000	2 019 000	3 616 000	5 034 000
Net Income	44 000	170 000	314 000	291 000
Total Assets	82 000	190 000	346 000	1 694 000
Total Equity	−256 000	−300 000	−470 000	394 000

Income (NOK)	2022	2021	2020	2019
Revenue	937 000	2 019 000	3 616 000	5 034 000
Expenditure	832 000	1 765 000	3 268 000	4 619 000
Operating Profit	106 000	255 000	348 000	417 000
Financial Income	0	0	0	0
Financial Costs	33 000	27 000	56 000	61 000
Financial Balance	−33 000	−27 000	−56 000	−61 000
Earnings Before Tax	73 000	228 000	291 000	356 000
Tax	29 000	58 000	−23 000	65 000
Net Income	44 000	170 000	314 000	291 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	32 000	57 000	98 000
Total Current Assets	76 000	158 000	288 000	1 596 000
Total Assets	82 000	190 000	346 000	1 694 000
Total Retained Equity	−286 000	−330 000	−500 000	364 000
Total Equity	−256 000	−300 000	−470 000	394 000
Total Long-Term Debt	65 000	85 000	106 000	120 000
Total Current Debt	273 000	404 000	710 000	1 180 000
Total Equity and Debt	82 000	190 000	346 000	1 694 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	937 000	1 999 000	3 616 000	5 033 000
Other Income	1 000	20 000	0	1 000
Revenue	937 000	2 019 000	3 616 000	5 034 000
Cost of Goods Sold	448 000	1 018 000	1 464 000	1 646 000
Salary Costs	117 000	435 000	1 446 000	2 453 000
Depreciation	26 000	26 000	26 000	26 000
Impairment	0	0	0	0
Expenditure	832 000	1 765 000	3 268 000	4 619 000
Operating Profit	106 000	255 000	348 000	417 000
Financial Income	0	0	0	0
Financial Costs	33 000	27 000	56 000	61 000
Financial Balance	−33 000	−27 000	−56 000	−61 000
Dividends	0	0	0	0
Net Income	44 000	170 000	314 000	291 000

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	6 000	32 000	57 000	98 000
Total Tangible Assets	6 000	32 000	57 000	98 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	32 000	57 000	98 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	137 000	167 000	210 000
Total Current Assets	76 000	158 000	288 000	1 596 000
Total Assets	82 000	190 000	346 000	1 694 000
Total Equity	−256 000	−300 000	−470 000	394 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	65 000	85 000	106 000	120 000
Creditors	50 000	95 000	114 000	190 000
Unpaid Taxes	33 000	80 000	167 000	653 000
Dividends	0	0	0	0
Other Current Debt	161 000	169 000	478 000	272 000
Total Current Debt	273 000	404 000	710 000	1 180 000
Total Equity and Debt	82 000	190 000	346 000	1 694 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,19 %	−56,67 %	−66,81 %	73,86 %
Debt-to-Equity Ratio	−0,25	−0,28	−0,23	0,3
Operating Profit Margin	11,31 %	12,63 %	9,62 %	8,28 %
Current Ratio	0,28	0,39	0,41	1,35
Quick Ratio	0,28	0,39	0,41	1,35
Equity Ratio	−3,12	−1,58	−1,36	0,23
Gross Profit Margin	52,19 %	49,58 %	59,51 %	67,3 %