EKLO DRIFT OG VEDLIKEHOLD AS

7656 VERDAL

Finances

Share Ownership

Return on Equity

39,95 %

Current Ratio

2,09

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 999 000	3 781 000	2 993 000	2 396 000
Net Income	525 000	384 000	139 000	188 000
Total Assets	2 162 000	1 308 000	1 089 000	578 000
Total Equity	1 314 000	790 000	406 000	267 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 999 000	3 781 000	2 993 000	2 396 000
Expenditure	5 327 000	3 290 000	2 815 000	2 155 000
Operating Profit	672 000	492 000	178 000	240 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	673 000	492 000	178 000	240 000
Tax	148 000	108 000	40 000	53 000
Net Income	525 000	384 000	139 000	188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	424 000	168 000	0	0
Total Current Assets	1 739 000	1 140 000	1 089 000	578 000
Total Assets	2 162 000	1 308 000	1 089 000	578 000
Total Retained Equity	1 284 000	760 000	376 000	237 000
Total Equity	1 314 000	790 000	406 000	267 000
Total Long-Term Debt	13 000	0	0	0
Total Current Debt	834 000	518 000	684 000	311 000
Total Equity and Debt	2 162 000	1 308 000	1 089 000	578 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 999 000	3 781 000	2 993 000	2 396 000
Other Income	0	0	0	0
Revenue	5 999 000	3 781 000	2 993 000	2 396 000
Cost of Goods Sold	3 358 000	1 993 000	1 913 000	1 725 000
Salary Costs	1 485 000	1 008 000	769 000	377 000
Depreciation	46 000	16 000	0	0
Impairment	0	0	0	0
Expenditure	5 327 000	3 290 000	2 815 000	2 155 000
Operating Profit	672 000	492 000	178 000	240 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	525 000	384 000	139 000	188 000

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	22 000	28 000	0	0
Fixtures	401 000	140 000	0	0
Total Tangible Assets	424 000	168 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	424 000	168 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 223 000	886 000	434 000	312 000
Total Current Assets	1 739 000	1 140 000	1 089 000	578 000
Total Assets	2 162 000	1 308 000	1 089 000	578 000
Total Equity	1 314 000	790 000	406 000	267 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	0	0	0
Creditors	470 000	172 000	331 000	164 000
Unpaid Taxes	127 000	178 000	133 000	94 000
Dividends	0	0	0	0
Other Current Debt	102 000	61 000	180 000	0
Total Current Debt	834 000	518 000	684 000	311 000
Total Equity and Debt	2 162 000	1 308 000	1 089 000	578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,95 %	48,61 %	34,24 %	70,41 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	11,2 %	13,01 %	5,95 %	10,02 %
Current Ratio	2,09	2,2	1,59	1,86
Quick Ratio	2,09	2,2	1,59	1,86
Equity Ratio	0,61	0,6	0,37	0,46
Gross Profit Margin	44,02 %	47,29 %	36,08 %	28,01 %