EKKO AS

1539 MOSS

Finances

Share Ownership

Return on Equity

3,19 %

Current Ratio

1,45

Debt-to-Equity Ratio

−1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	397 000	173 000	157 000	248 000
Net Income	−3 000	−105 000	15 000	−20 000
Total Assets	16 000	8 000	15 000	53 000
Total Equity	−94 000	−92 000	13 000	−2 000

Income (NOK)	2022	2021	2020	2019
Revenue	397 000	173 000	157 000	248 000
Expenditure	373 000	261 000	140 000	266 000
Operating Profit	24 000	−88 000	17 000	−18 000
Financial Income	0	1 000	1 000	2 000
Financial Costs	27 000	18 000	1 000	4 000
Financial Balance	−27 000	−17 000	0	−2 000
Earnings Before Tax	−3 000	−105 000	17 000	−20 000
Tax	0	0	2 000	0
Net Income	−3 000	−105 000	15 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	39 000
Total Current Assets	16 000	8 000	15 000	14 000
Total Assets	16 000	8 000	15 000	53 000
Total Retained Equity	−124 000	−122 000	−17 000	−32 000
Total Equity	−94 000	−92 000	13 000	−2 000
Total Long-Term Debt	100 000	100 000	0	46 000
Total Current Debt	11 000	1 000	2 000	8 000
Total Equity and Debt	16 000	8 000	15 000	53 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	397 000	161 000	157 000	248 000
Other Income	0	12 000	0	0
Revenue	397 000	173 000	157 000	248 000
Cost of Goods Sold	2 000	0	1 000	2 000
Salary Costs	110 000	51 000	26 000	35 000
Depreciation	0	0	7 000	21 000
Impairment	0	0	0	0
Expenditure	373 000	261 000	140 000	266 000
Operating Profit	24 000	−88 000	17 000	−18 000
Financial Income	0	1 000	1 000	2 000
Financial Costs	27 000	18 000	1 000	4 000
Financial Balance	−27 000	−17 000	0	−2 000
Dividends	0	0	0	0
Net Income	−3 000	−105 000	15 000	−20 000

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	39 000
Total Tangible Assets	0	0	0	39 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	39 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	8 000	3 000	1 000
Total Current Assets	16 000	8 000	15 000	14 000
Total Assets	16 000	8 000	15 000	53 000
Total Equity	−94 000	−92 000	13 000	−2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	100 000	0	46 000
Creditors	4 000	1 000	1 000	7 000
Unpaid Taxes	0	2 000	0	2 000
Dividends	0	0	0	0
Other Current Debt	8 000	−2 000	2 000	3 000
Total Current Debt	11 000	1 000	2 000	8 000
Total Equity and Debt	16 000	8 000	15 000	53 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,19 %	114,13 %	115,38 %	1 000 %
Debt-to-Equity Ratio	−1,06	−1,09	0	−23
Operating Profit Margin	6,05 %	−50,87 %	10,83 %	−7,26 %
Current Ratio	1,45	8	7,5	1,75
Quick Ratio	1,45	8	7,5	1,75
Equity Ratio	−5,88	−11,5	0,87	−0,04
Gross Profit Margin	99,5 %	100 %	99,36 %	99,19 %