LYDFIRMAET EKKO AS

1456 NESODDTANGEN

Finances

Return on Equity

1 721,43 %

Current Ratio

4,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	84 000	222 000	3 128 000	1 042 000
Net Income	964 000	27 000	−30 000	70 000
Total Assets	68 000	109 000	262 000	157 000
Total Equity	56 000	92 000	64 000	94 000

Income (NOK)	2022	2021	2020	2019
Revenue	84 000	222 000	3 128 000	1 042 000
Expenditure	96 000	185 000	3 158 000	972 000
Operating Profit	−12 000	36 000	−30 000	70 000
Financial Income	979 000	0	0	0
Financial Costs	6 000	1 000	0	0
Financial Balance	973 000	−1 000	0	0
Earnings Before Tax	962 000	35 000	−30 000	70 000
Tax	−3 000	8 000	0	0
Net Income	964 000	27 000	−30 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	63 000	48 000	0
Total Current Assets	53 000	46 000	214 000	157 000
Total Assets	68 000	109 000	262 000	157 000
Total Retained Equity	31 000	67 000	40 000	70 000
Total Equity	56 000	92 000	64 000	94 000
Total Long-Term Debt	0	3 000	0	0
Total Current Debt	12 000	15 000	197 000	63 000
Total Equity and Debt	68 000	109 000	262 000	157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	84 000	222 000	3 128 000	1 042 000
Other Income	0	0	0	0
Revenue	84 000	222 000	3 128 000	1 042 000
Cost of Goods Sold	64 000	72 000	2 472 000	320 000
Salary Costs	0	20 000	232 000	144 000
Depreciation	12 000	0	3 000	0
Impairment	0	0	0	0
Expenditure	96 000	185 000	3 158 000	972 000
Operating Profit	−12 000	36 000	−30 000	70 000
Financial Income	979 000	0	0	0
Financial Costs	6 000	1 000	0	0
Financial Balance	973 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	964 000	27 000	−30 000	70 000

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	12 000	12 000	0
Total Tangible Assets	0	12 000	12 000	0
Total Fiancial Fixed Assets	15 000	51 000	36 000	0
Total Fixed Assets	15 000	63 000	48 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	38 000	95 000	106 000
Total Current Assets	53 000	46 000	214 000	157 000
Total Assets	68 000	109 000	262 000	157 000
Total Equity	56 000	92 000	64 000	94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	0	0
Creditors	9 000	9 000	141 000	29 000
Unpaid Taxes	3 000	−1 000	32 000	10 000
Dividends	0	0	0	0
Other Current Debt	0	1 000	24 000	23 000
Total Current Debt	12 000	15 000	197 000	63 000
Total Equity and Debt	68 000	109 000	262 000	157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 721,43 %	29,35 %	−46,88 %	74,47 %
Debt-to-Equity Ratio	0	0,03	0	0
Operating Profit Margin	−14,29 %	16,22 %	−0,96 %	6,72 %
Current Ratio	4,42	3,07	1,09	2,49
Quick Ratio	4,42	3,07	1,09	2,49
Equity Ratio	0,82	0,84	0,24	0,6
Gross Profit Margin	23,81 %	67,57 %	20,97 %	69,29 %