EKKO AGENCY AS

0165 OSLO

Finances

Share Ownership

Return on Equity

16,99 %

Current Ratio

5,06

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 854 000	5 367 000	3 386 000	2 311 000
Net Income	788 000	−126 000	565 000	386 000
Total Assets	6 771 000	5 578 000	2 257 000	945 000
Total Equity	4 638 000	3 849 000	975 000	410 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 854 000	5 367 000	3 386 000	2 311 000
Expenditure	7 990 000	5 500 000	2 657 000	1 815 000
Operating Profit	864 000	−133 000	728 000	497 000
Financial Income	39 000	10 000	1 000	0
Financial Costs	5 000	3 000	3 000	3 000
Financial Balance	34 000	7 000	−2 000	−3 000
Earnings Before Tax	897 000	−126 000	725 000	494 000
Tax	109 000	0	160 000	109 000
Net Income	788 000	−126 000	565 000	386 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	432 000	370 000	393 000	270 000
Total Current Assets	6 339 000	5 208 000	1 864 000	675 000
Total Assets	6 771 000	5 578 000	2 257 000	945 000
Total Retained Equity	1 613 000	825 000	951 000	386 000
Total Equity	4 638 000	3 849 000	975 000	410 000
Total Long-Term Debt	880 000	880 000	880 000	115 000
Total Current Debt	1 253 000	849 000	402 000	420 000
Total Equity and Debt	6 771 000	5 578 000	2 257 000	945 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 822 000	5 340 000	3 386 000	2 311 000
Other Income	31 000	27 000	0	0
Revenue	8 854 000	5 367 000	3 386 000	2 311 000
Cost of Goods Sold	5 699 000	3 274 000	1 850 000	796 000
Salary Costs	1 739 000	1 752 000	393 000	112 000
Depreciation	114 000	104 000	98 000	0
Impairment	0	0	0	0
Expenditure	7 990 000	5 500 000	2 657 000	1 815 000
Operating Profit	864 000	−133 000	728 000	497 000
Financial Income	39 000	10 000	1 000	0
Financial Costs	5 000	3 000	3 000	3 000
Financial Balance	34 000	7 000	−2 000	−3 000
Dividends	0	0	0	0
Net Income	788 000	−126 000	565 000	386 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	256 000	370 000	393 000	270 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	176 000	0	0	0
Total Fixed Assets	432 000	370 000	393 000	270 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 569 000	4 671 000	1 123 000	311 000
Total Current Assets	6 339 000	5 208 000	1 864 000	675 000
Total Assets	6 771 000	5 578 000	2 257 000	945 000
Total Equity	4 638 000	3 849 000	975 000	410 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	880 000	880 000	880 000	115 000
Creditors	472 000	340 000	10 000	9 000
Unpaid Taxes	273 000	238 000	40 000	189 000
Dividends	0	0	0	0
Other Current Debt	399 000	271 000	192 000	113 000
Total Current Debt	1 253 000	849 000	402 000	420 000
Total Equity and Debt	6 771 000	5 578 000	2 257 000	945 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,99 %	−3,27 %	57,95 %	94,15 %
Debt-to-Equity Ratio	0,19	0,23	0,9	0,28
Operating Profit Margin	9,76 %	−2,48 %	21,5 %	21,51 %
Current Ratio	5,06	6,13	4,64	1,61
Quick Ratio	5,06	6,13	4,64	1,61
Equity Ratio	0,68	0,69	0,43	0,43
Gross Profit Margin	35,63 %	39 %	45,36 %	65,56 %