EKKJO GROUP AS

4343 ORRE

Finances

Return on Equity

0,12 %

Current Ratio

0,84

Debt-to-Equity Ratio

2,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 717 000	7 528 000	2 329 000	283 000
Net Income	1 000	242 000	402 000	202 000
Total Assets	4 097 000	4 925 000	4 271 000	286 000
Total Equity	857 000	856 000	615 000	227 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 717 000	7 528 000	2 329 000	283 000
Expenditure	3 711 000	7 185 000	1 779 000	26 000
Operating Profit	7 000	343 000	551 000	257 000
Financial Income	101 000	44 000	22 000	4 000
Financial Costs	94 000	74 000	57 000	2 000
Financial Balance	7 000	−30 000	−35 000	2 000
Earnings Before Tax	14 000	313 000	516 000	260 000
Tax	13 000	71 000	114 000	57 000
Net Income	1 000	242 000	402 000	202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 367 000	3 409 000	3 460 000	0
Total Current Assets	730 000	1 517 000	812 000	286 000
Total Assets	4 097 000	4 925 000	4 271 000	286 000
Total Retained Equity	827 000	826 000	585 000	202 000
Total Equity	857 000	856 000	615 000	227 000
Total Long-Term Debt	2 369 000	2 381 000	3 182 000	0
Total Current Debt	870 000	1 688 000	475 000	59 000
Total Equity and Debt	4 097 000	4 925 000	4 271 000	286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 667 000	7 578 000	2 329 000	283 000
Other Income	50 000	−50 000	0	0
Revenue	3 717 000	7 528 000	2 329 000	283 000
Cost of Goods Sold	2 814 000	5 711 000	1 195 000	0
Salary Costs	284 000	942 000	290 000	0
Depreciation	51 000	51 000	26 000	0
Impairment	0	0	0	0
Expenditure	3 711 000	7 185 000	1 779 000	26 000
Operating Profit	7 000	343 000	551 000	257 000
Financial Income	101 000	44 000	22 000	4 000
Financial Costs	94 000	74 000	57 000	2 000
Financial Balance	7 000	−30 000	−35 000	2 000
Dividends	0	0	0	0
Net Income	1 000	242 000	402 000	202 000

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	128 000	179 000	230 000	0
Total Tangible Assets	128 000	179 000	230 000	0
Total Fiancial Fixed Assets	3 239 000	3 230 000	3 230 000	0
Total Fixed Assets	3 367 000	3 409 000	3 460 000	0
Stock	0	0	0	0
Total Investments	0	0	0	94 000
Cash, Bank	29 000	445 000	169 000	25 000
Total Current Assets	730 000	1 517 000	812 000	286 000
Total Assets	4 097 000	4 925 000	4 271 000	286 000
Total Equity	857 000	856 000	615 000	227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 369 000	2 381 000	3 182 000	0
Creditors	141 000	1 228 000	36 000	8 000
Unpaid Taxes	23 000	282 000	307 000	0
Dividends	0	0	0	0
Other Current Debt	70 000	104 000	24 000	1 000
Total Current Debt	870 000	1 688 000	475 000	59 000
Total Equity and Debt	4 097 000	4 925 000	4 271 000	286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,12 %	28,27 %	65,37 %	88,99 %
Debt-to-Equity Ratio	2,76	2,78	5,17	0
Operating Profit Margin	0,19 %	4,56 %	23,66 %	90,81 %
Current Ratio	0,84	0,9	1,71	4,85
Quick Ratio	0,84	0,9	1,71	4,85
Equity Ratio	0,21	0,17	0,14	0,79
Gross Profit Margin	24,29 %	24,14 %	48,69 %	100 %