EKHO HOLDING AS

3179 ÅSGÅRDSTRAND

Finances

Return on Equity

−2,67 %

Current Ratio

30,67

Debt-to-Equity Ratio

−0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	45 000
Net Income	−31 000	233 000	−22 000	−27 000
Total Assets	1 013 000	1 193 000	1 411 000	1 432 000
Total Equity	1 162 000	1 192 000	1 410 000	1 432 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	45 000
Expenditure	31 000	36 000	39 000	43 000
Operating Profit	−32 000	−36 000	−39 000	2 000
Financial Income	30 000	640 000	18 000	3 000
Financial Costs	29 000	371 000	1 000	33 000
Financial Balance	1 000	269 000	17 000	−30 000
Earnings Before Tax	−31 000	233 000	−22 000	−27 000
Tax	0	0	0	0
Net Income	−31 000	233 000	−22 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	921 000	921 000	1 282 000	1 282 000
Total Current Assets	92 000	272 000	129 000	150 000
Total Assets	1 013 000	1 193 000	1 411 000	1 432 000
Total Retained Equity	0	0	0	0
Total Equity	1 162 000	1 192 000	1 410 000	1 432 000
Total Long-Term Debt	−152 000	0	0	0
Total Current Debt	3 000	1 000	1 000	0
Total Equity and Debt	1 013 000	1 193 000	1 411 000	1 432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	45 000
Other Income	0	0	0	0
Revenue	0	0	0	45 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−2 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	31 000	36 000	39 000	43 000
Operating Profit	−32 000	−36 000	−39 000	2 000
Financial Income	30 000	640 000	18 000	3 000
Financial Costs	29 000	371 000	1 000	33 000
Financial Balance	1 000	269 000	17 000	−30 000
Dividends	0	450 000	0	0
Net Income	−31 000	233 000	−22 000	−27 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	921 000	921 000	1 282 000	1 282 000
Total Fixed Assets	921 000	921 000	1 282 000	1 282 000
Stock	0	0	0	0
Total Investments	50 000	87 000	96 000	78 000
Cash, Bank	42 000	185 000	33 000	26 000
Total Current Assets	92 000	272 000	129 000	150 000
Total Assets	1 013 000	1 193 000	1 411 000	1 432 000
Total Equity	1 162 000	1 192 000	1 410 000	1 432 000
Short-Term Group Debt	1 000	0	0	0
Total Long-Term Debt	−152 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	450 000	0	0
Other Current Debt	2 000	1 000	1 000	0
Total Current Debt	3 000	1 000	1 000	0
Total Equity and Debt	1 013 000	1 193 000	1 411 000	1 432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,67 %	19,55 %	−1,56 %	−1,89 %
Debt-to-Equity Ratio	−0,13	0	0	0
Operating Profit Margin	-	-	-	4,44 %
Current Ratio	30,67	272	129	-
Quick Ratio	30,67	272	129	-
Equity Ratio	1,15	1	1	1
Gross Profit Margin	-	-	-	100 %