ECKERS ULLEVOLD AS

0851 OSLO

Finances

Share Ownership

Return on Equity

15,08 %

Current Ratio

0,16

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	4 767 000	5 343 000	934 000
Net Income	−135 000	−411 000	−374 000
Total Assets	295 000	273 000	253 000
Total Equity	−895 000	−760 000	−349 000

Income (NOK)	2022	2021	2020
Revenue	4 767 000	5 343 000	934 000
Expenditure	4 879 000	5 745 000	1 307 000
Operating Profit	−111 000	−403 000	−373 000
Financial Income	0	1 000	0
Financial Costs	24 000	9 000	1 000
Financial Balance	−24 000	−8 000	−1 000
Earnings Before Tax	−135 000	−411 000	−374 000
Tax	0	0	0
Net Income	−135 000	−411 000	−374 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	109 000	168 000	185 000
Total Current Assets	185 000	105 000	68 000
Total Assets	295 000	273 000	253 000
Total Retained Equity	−919 000	−784 000	−374 000
Total Equity	−895 000	−760 000	−349 000
Total Long-Term Debt	0	105 000	63 000
Total Current Debt	1 190 000	928 000	539 000
Total Equity and Debt	295 000	273 000	253 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 903 000	3 343 000	757 000
Other Income	864 000	1 999 000	178 000
Revenue	4 767 000	5 343 000	934 000
Cost of Goods Sold	1 640 000	1 807 000	333 000
Salary Costs	1 792 000	1 989 000	408 000
Depreciation	59 000	55 000	21 000
Impairment	0	0	0
Expenditure	4 879 000	5 745 000	1 307 000
Operating Profit	−111 000	−403 000	−373 000
Financial Income	0	1 000	0
Financial Costs	24 000	9 000	1 000
Financial Balance	−24 000	−8 000	−1 000
Dividends	0	0	0
Net Income	−135 000	−411 000	−374 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	109 000	168 000	185 000
Fixtures	0	0	0
Total Tangible Assets	109 000	168 000	185 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	109 000	168 000	185 000
Stock	76 000	41 000	24 000
Total Investments	0	0	0
Cash, Bank	103 000	51 000	40 000
Total Current Assets	185 000	105 000	68 000
Total Assets	295 000	273 000	253 000
Total Equity	−895 000	−760 000	−349 000
Short-Term Group Debt	361 000	0	0
Total Long-Term Debt	0	105 000	63 000
Creditors	276 000	149 000	165 000
Unpaid Taxes	124 000	87 000	56 000
Dividends	0	0	0
Other Current Debt	428 000	692 000	318 000
Total Current Debt	1 190 000	928 000	539 000
Total Equity and Debt	295 000	273 000	253 000

Financial indicators	2022	2021	2020
Return on Equity	15,08 %	54,08 %	107,16 %
Debt-to-Equity Ratio	−0	−0,14	−0,18
Operating Profit Margin	−2,33 %	−7,54 %	−39,94 %
Current Ratio	0,16	0,11	0,13
Quick Ratio	0,17	0,12	0,13
Equity Ratio	−3,03	−2,78	−1,38
Gross Profit Margin	65,6 %	66,18 %	64,35 %