ECKERS AS

0266 OSLO

Finances

Share Ownership

Return on Equity

−15,53 %

Current Ratio

0,67

Debt-to-Equity Ratio

−0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 621 000	5 358 000	5 343 000	3 945 000
Net Income	82 000	−117 000	162 000	58 000
Total Assets	603 000	704 000	613 000	228 000
Total Equity	−528 000	−610 000	−493 000	−655 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 621 000	5 358 000	5 343 000	3 945 000
Expenditure	4 526 000	5 461 000	5 178 000	3 882 000
Operating Profit	95 000	−103 000	165 000	62 000
Financial Income	7 000	0	0	0
Financial Costs	20 000	14 000	3 000	4 000
Financial Balance	−13 000	−14 000	−3 000	−4 000
Earnings Before Tax	82 000	−117 000	162 000	58 000
Tax	0	0	0	0
Net Income	82 000	−117 000	162 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	121 000	186 000	269 000	100 000
Total Current Assets	483 000	519 000	345 000	128 000
Total Assets	603 000	704 000	613 000	228 000
Total Retained Equity	−730 000	−812 000	−695 000	−857 000
Total Equity	−528 000	−610 000	−493 000	−655 000
Total Long-Term Debt	415 000	465 000	472 000	275 000
Total Current Debt	716 000	849 000	635 000	607 000
Total Equity and Debt	603 000	704 000	613 000	228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 537 000	4 203 000	4 978 000	3 909 000
Other Income	1 084 000	1 155 000	365 000	35 000
Revenue	4 621 000	5 358 000	5 343 000	3 945 000
Cost of Goods Sold	1 269 000	1 698 000	1 776 000	1 135 000
Salary Costs	1 669 000	2 197 000	1 767 000	1 262 000
Depreciation	65 000	93 000	103 000	66 000
Impairment	0	0	0	0
Expenditure	4 526 000	5 461 000	5 178 000	3 882 000
Operating Profit	95 000	−103 000	165 000	62 000
Financial Income	7 000	0	0	0
Financial Costs	20 000	14 000	3 000	4 000
Financial Balance	−13 000	−14 000	−3 000	−4 000
Dividends	0	0	0	0
Net Income	82 000	−117 000	162 000	58 000

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	1 000	17 000	35 000	9 000
Fixtures	119 000	169 000	234 000	91 000
Total Tangible Assets	121 000	186 000	269 000	100 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	121 000	186 000	269 000	100 000
Stock	35 000	47 000	53 000	24 000
Total Investments	0	0	0	0
Cash, Bank	69 000	88 000	106 000	76 000
Total Current Assets	483 000	519 000	345 000	128 000
Total Assets	603 000	704 000	613 000	228 000
Total Equity	−528 000	−610 000	−493 000	−655 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	415 000	465 000	472 000	275 000
Creditors	185 000	242 000	85 000	169 000
Unpaid Taxes	86 000	93 000	103 000	61 000
Dividends	0	0	0	0
Other Current Debt	446 000	514 000	447 000	378 000
Total Current Debt	716 000	849 000	635 000	607 000
Total Equity and Debt	603 000	704 000	613 000	228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,53 %	19,18 %	−32,86 %	−8,85 %
Debt-to-Equity Ratio	−0,79	−0,76	−0,96	−0,42
Operating Profit Margin	2,06 %	−1,92 %	3,09 %	1,57 %
Current Ratio	0,67	0,61	0,54	0,21
Quick Ratio	0,71	0,65	0,59	0,22
Equity Ratio	−0,88	−0,87	−0,8	−2,87
Gross Profit Margin	72,54 %	68,31 %	66,76 %	71,23 %