ECHO BYGG OG BLIKK AS

3154 TOLVSRØD

Finances

Share Ownership

Return on Equity

−6,41 %

Current Ratio

0,46

Debt-to-Equity Ratio

−0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 325 000	1 695 000	2 949 000	3 229 000
Net Income	67 000	−136 000	−504 000	−522 000
Total Assets	799 000	393 000	1 101 000	1 131 000
Total Equity	−1 046 000	−1 113 000	−976 000	−472 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 325 000	1 695 000	2 949 000	3 229 000
Expenditure	3 258 000	1 830 000	3 449 000	3 747 000
Operating Profit	68 000	−134 000	−499 000	−518 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	5 000	9 000
Financial Balance	−1 000	−2 000	−5 000	−9 000
Earnings Before Tax	67 000	−136 000	−504 000	−527 000
Tax	0	0	0	−5 000
Net Income	67 000	−136 000	−504 000	−522 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	250 000	947 000	911 000
Total Current Assets	799 000	143 000	154 000	220 000
Total Assets	799 000	393 000	1 101 000	1 131 000
Total Retained Equity	−1 076 000	−1 143 000	−1 006 000	−502 000
Total Equity	−1 046 000	−1 113 000	−976 000	−472 000
Total Long-Term Debt	90 000	90 000	50 000	0
Total Current Debt	1 754 000	1 416 000	2 027 000	1 603 000
Total Equity and Debt	799 000	393 000	1 101 000	1 131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 325 000	1 291 000	2 316 000	2 455 000
Other Income	0	404 000	633 000	774 000
Revenue	3 325 000	1 695 000	2 949 000	3 229 000
Cost of Goods Sold	1 431 000	662 000	1 086 000	1 190 000
Salary Costs	1 268 000	756 000	1 455 000	1 649 000
Depreciation	0	0	145 000	150 000
Impairment	0	0	0	0
Expenditure	3 258 000	1 830 000	3 449 000	3 747 000
Operating Profit	68 000	−134 000	−499 000	−518 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	5 000	9 000
Financial Balance	−1 000	−2 000	−5 000	−9 000
Dividends	0	0	0	0
Net Income	67 000	−136 000	−504 000	−522 000

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	647 000	611 000
Total Tangible Assets	0	0	647 000	611 000
Total Fiancial Fixed Assets	0	250 000	300 000	300 000
Total Fixed Assets	0	250 000	947 000	911 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	139 000	43 000	154 000	220 000
Total Current Assets	799 000	143 000	154 000	220 000
Total Assets	799 000	393 000	1 101 000	1 131 000
Total Equity	−1 046 000	−1 113 000	−976 000	−472 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	90 000	90 000	50 000	0
Creditors	146 000	0	24 000	10 000
Unpaid Taxes	367 000	0	44 000	95 000
Dividends	0	0	0	0
Other Current Debt	1 241 000	1 416 000	1 959 000	1 498 000
Total Current Debt	1 754 000	1 416 000	2 027 000	1 603 000
Total Equity and Debt	799 000	393 000	1 101 000	1 131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,41 %	12,22 %	51,64 %	110,59 %
Debt-to-Equity Ratio	−0,09	−0,08	−0,05	−0
Operating Profit Margin	2,05 %	−7,91 %	−16,92 %	−16,04 %
Current Ratio	0,46	0,1	0,08	0,14
Quick Ratio	0,46	0,1	0,08	0,14
Equity Ratio	−1,31	−2,83	−0,89	−0,42
Gross Profit Margin	56,96 %	60,94 %	63,17 %	63,15 %