ECCO RÅDHUSET AS

0160 OSLO

Finances

Share Ownership

Return on Equity

101,24 %

Current Ratio

23,26

Debt-to-Equity Ratio

−6,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 341 000	459 000	538 000	0
Net Income	−737 000	−794 000	−352 000	0
Total Assets	3 959 000	4 063 000	999 000	24 000
Total Equity	−728 000	9 000	15 000	24 000

Income (NOK)	2022	2021	2020
Revenue	1 341 000	459 000	538 000
Expenditure	2 079 000	1 475 000	984 000
Operating Profit	−738 000	−1 017 000	−447 000
Financial Income	2 000	0	2 000
Financial Costs	1 000	0	4 000
Financial Balance	1 000	0	−2 000
Earnings Before Tax	−737 000	−1 017 000	−449 000
Tax	0	−222 000	−97 000
Net Income	−737 000	−794 000	−352 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	331 000	683 000	16 000	0
Total Current Assets	3 628 000	3 380 000	982 000	24 000
Total Assets	3 959 000	4 063 000	999 000	24 000
Total Retained Equity	−1 884 000	−1 147 000	−352 000	0
Total Equity	−728 000	9 000	15 000	24 000
Total Long-Term Debt	4 531 000	1 139 000	967 000	0
Total Current Debt	156 000	2 915 000	17 000	0
Total Equity and Debt	3 959 000	4 063 000	999 000	24 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 337 000	357 000	133 000
Other Income	4 000	102 000	405 000
Revenue	1 341 000	459 000	538 000
Cost of Goods Sold	542 000	309 000	65 000
Salary Costs	566 000	221 000	157 000
Depreciation	1 000	0	0
Impairment	0	0	0
Expenditure	2 079 000	1 475 000	984 000
Operating Profit	−738 000	−1 017 000	−447 000
Financial Income	2 000	0	2 000
Financial Costs	1 000	0	4 000
Financial Balance	1 000	0	−2 000
Dividends	0	0	0
Net Income	−737 000	−794 000	−352 000

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	118 000	0	0	0
Total Tangible Assets	118 000	0	0	0
Total Fiancial Fixed Assets	213 000	683 000	16 000	0
Total Fixed Assets	331 000	683 000	16 000	0
Stock	2 393 000	2 097 000	0	0
Total Investments	0	0	0	0
Cash, Bank	142 000	216 000	169 000	24 000
Total Current Assets	3 628 000	3 380 000	982 000	24 000
Total Assets	3 959 000	4 063 000	999 000	24 000
Total Equity	−728 000	9 000	15 000	24 000
Short-Term Group Debt	0	2 186 000	0	0
Total Long-Term Debt	4 531 000	1 139 000	967 000	0
Creditors	23 000	678 000	1 000	0
Unpaid Taxes	31 000	29 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	102 000	21 000	14 000	0
Total Current Debt	156 000	2 915 000	17 000	0
Total Equity and Debt	3 959 000	4 063 000	999 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,24 %	−8 822,22 %	−2 346,67 %	0 %
Debt-to-Equity Ratio	−6,22	126,56	64,47	0
Operating Profit Margin	−55,03 %	−221,57 %	−83,09 %	-
Current Ratio	23,26	1,16	57,76	-
Quick Ratio	−1,62	4,13	57,76	-
Equity Ratio	−0,18	0	0,02	1
Gross Profit Margin	59,58 %	32,68 %	87,92 %	-