ECKHOLDT OG MORTENSEN DA

3274 LARVIK

Finances

Share Ownership

Return on Equity

−49,27 %

Current Ratio

171,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 402 000	46 111 000	47 427 000	36 946 000
Net Income	−1 689 000	952 000	−341 000	3 536 000
Total Assets	3 447 000	18 838 000	41 522 000	13 750 000
Total Equity	3 428 000	5 117 000	7 332 000	4 507 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 402 000	46 111 000	47 427 000	36 946 000
Expenditure	14 086 000	45 156 000	47 769 000	33 412 000
Operating Profit	−1 685 000	954 000	−342 000	3 534 000
Financial Income	0	0	2 000	3 000
Financial Costs	5 000	3 000	0	1 000
Financial Balance	−5 000	−3 000	2 000	2 000
Earnings Before Tax	−1 689 000	952 000	−341 000	3 536 000
Tax	0	0	0	0
Net Income	−1 689 000	952 000	−341 000	3 536 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	193 000	296 000	798 000	373 000
Total Current Assets	3 254 000	18 542 000	40 724 000	13 377 000
Total Assets	3 447 000	18 838 000	41 522 000	13 750 000
Total Retained Equity	2 428 000	4 117 000	6 332 000	3 507 000
Total Equity	3 428 000	5 117 000	7 332 000	4 507 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 000	13 720 000	57 495 000	9 243 000
Total Equity and Debt	3 447 000	18 838 000	64 827 000	13 750 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 402 000	46 111 000	47 427 000	36 934 000
Other Income	0	0	0	13 000
Revenue	12 402 000	46 111 000	47 427 000	36 946 000
Cost of Goods Sold	13 583 000	44 569 000	47 240 000	32 942 000
Salary Costs	0	0	0	0
Depreciation	103 000	103 000	97 000	20 000
Impairment	0	0	0	0
Expenditure	14 086 000	45 156 000	47 769 000	33 412 000
Operating Profit	−1 685 000	954 000	−342 000	3 534 000
Financial Income	0	0	2 000	3 000
Financial Costs	5 000	3 000	0	1 000
Financial Balance	−5 000	−3 000	2 000	2 000
Dividends	0	0	0	0
Net Income	−1 689 000	952 000	−341 000	3 536 000

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	399 000	0
Fixtures	193 000	296 000	399 000	373 000
Total Tangible Assets	193 000	296 000	798 000	373 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	193 000	296 000	798 000	373 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	983 000	5 891 000	15 382 000	4 778 000
Total Current Assets	3 254 000	18 542 000	40 724 000	13 377 000
Total Assets	3 447 000	18 838 000	41 522 000	13 750 000
Total Equity	3 428 000	5 117 000	7 332 000	4 507 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	11 902 000	19 529 000	8 710 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 818 000	9 514 000	533 000
Total Current Debt	19 000	13 720 000	57 495 000	9 243 000
Total Equity and Debt	3 447 000	18 838 000	64 827 000	13 750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−49,27 %	18,6 %	−4,65 %	78,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−13,59 %	2,07 %	−0,72 %	9,57 %
Current Ratio	171,26	1,35	0,71	1,45
Quick Ratio	171,26	1,35	0,71	1,45
Equity Ratio	0,99	0,27	0,18	0,33
Gross Profit Margin	−9,52 %	3,34 %	0,39 %	10,84 %