EKKO DESIGN AS

0555 OSLO

Finances

Share Ownership

Return on Equity

20,2 %

Current Ratio

5,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 021 000	3 118 000	3 312 000	1 585 000
Net Income	616 000	780 000	1 144 000	685 000
Total Assets	3 683 000	3 157 000	2 420 000	1 240 000
Total Equity	3 049 000	2 433 000	1 653 000	510 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 021 000	3 118 000	3 312 000	1 585 000
Expenditure	2 248 000	2 124 000	1 850 000	707 000
Operating Profit	774 000	994 000	1 463 000	879 000
Financial Income	15 000	5 000	3 000	0
Financial Costs	3 000	1 000	1 000	0
Financial Balance	12 000	4 000	2 000	0
Earnings Before Tax	786 000	999 000	1 465 000	879 000
Tax	170 000	219 000	321 000	193 000
Net Income	616 000	780 000	1 144 000	685 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	68 000	15 000	0
Total Current Assets	3 631 000	3 088 000	2 405 000	1 240 000
Total Assets	3 683 000	3 157 000	2 420 000	1 240 000
Total Retained Equity	3 025 000	2 408 000	1 629 000	485 000
Total Equity	3 049 000	2 433 000	1 653 000	510 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	634 000	724 000	767 000	731 000
Total Equity and Debt	3 683 000	3 157 000	2 420 000	1 240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 021 000	3 118 000	3 312 000	1 585 000
Other Income	0	0	0	0
Revenue	3 021 000	3 118 000	3 312 000	1 585 000
Cost of Goods Sold	7 000	0	1 000	0
Salary Costs	1 808 000	1 787 000	1 632 000	640 000
Depreciation	17 000	10 000	1 000	0
Impairment	0	0	0	0
Expenditure	2 248 000	2 124 000	1 850 000	707 000
Operating Profit	774 000	994 000	1 463 000	879 000
Financial Income	15 000	5 000	3 000	0
Financial Costs	3 000	1 000	1 000	0
Financial Balance	12 000	4 000	2 000	0
Dividends	0	0	0	200 000
Net Income	616 000	780 000	1 144 000	685 000

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	24 000	41 000	15 000	0
Total Tangible Assets	24 000	41 000	15 000	0
Total Fiancial Fixed Assets	27 000	27 000	0	0
Total Fixed Assets	51 000	68 000	15 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 347 000	2 712 000	1 772 000	908 000
Total Current Assets	3 631 000	3 088 000	2 405 000	1 240 000
Total Assets	3 683 000	3 157 000	2 420 000	1 240 000
Total Equity	3 049 000	2 433 000	1 653 000	510 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	18 000	0	0
Unpaid Taxes	247 000	285 000	263 000	267 000
Dividends	0	0	0	200 000
Other Current Debt	195 000	201 000	182 000	70 000
Total Current Debt	634 000	724 000	767 000	731 000
Total Equity and Debt	3 683 000	3 157 000	2 420 000	1 240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,2 %	32,06 %	69,21 %	134,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,62 %	31,88 %	44,17 %	55,46 %
Current Ratio	5,73	4,27	3,14	1,7
Quick Ratio	5,73	4,27	3,14	1,7
Equity Ratio	0,83	0,77	0,68	0,41
Gross Profit Margin	99,77 %	100 %	99,97 %	100 %