ECHO HOLDCO AS
0161 OSLO
Return on Equity
−6,37 %
Current Ratio
1,32
Debt-to-Equity Ratio
0,41
Key figures (NOK) | 2022 |
---|---|
Revenue | 54Â 752Â 000 |
Net Income | −45 782 000 |
Total Assets | 1Â 046Â 585Â 000 |
Total Equity | 718Â 742Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 54Â 752Â 000 |
Expenditure | 84Â 782Â 000 |
Operating Profit | −30 029 000 |
Financial Income | 357Â 000 |
Financial Costs | 11Â 884Â 000 |
Financial Balance | −11 527 000 |
Earnings Before Tax | −41 556 000 |
Tax | 4Â 226Â 000 |
Net Income | −45 782 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 999Â 196Â 000 |
Total Current Assets | 47Â 389Â 000 |
Total Assets | 1Â 046Â 585Â 000 |
Total Retained Equity | −45 782 000 |
Total Equity | 718Â 742Â 000 |
Total Long-Term Debt | 291Â 832Â 000 |
Total Current Debt | 36Â 011Â 000 |
Total Equity and Debt | 1Â 046Â 585Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 54Â 752Â 000 |
Other Income | 0 |
Revenue | 54Â 752Â 000 |
Cost of Goods Sold | 7Â 616Â 000 |
Salary Costs | 18Â 741Â 000 |
Depreciation | 53Â 240Â 000 |
Impairment | 0 |
Expenditure | 84Â 782Â 000 |
Operating Profit | −30 029 000 |
Financial Income | 357Â 000 |
Financial Costs | 11Â 884Â 000 |
Financial Balance | −11 527 000 |
Dividends | 0 |
Net Income | −45 782 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 919Â 545Â 000 |
Total Intangible Assets | 998Â 924Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 162Â 000 |
Total Tangible Assets | 162Â 000 |
Total Fiancial Fixed Assets | 110Â 000 |
Total Fixed Assets | 999Â 196Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 41Â 984Â 000 |
Total Current Assets | 47Â 389Â 000 |
Total Assets | 1Â 046Â 585Â 000 |
Total Equity | 718Â 742Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 291Â 832Â 000 |
Creditors | 2Â 500Â 000 |
Unpaid Taxes | 5Â 129Â 000 |
Dividends | 0 |
Other Current Debt | 17Â 398Â 000 |
Total Current Debt | 36Â 011Â 000 |
Total Equity and Debt | 1Â 046Â 585Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −6,37 % |
Debt-to-Equity Ratio | 0,41 |
Operating Profit Margin | −54,85 % |
Current Ratio | 1,32 |
Quick Ratio | 1,32 |
Equity Ratio | 0,69 |
Gross Profit Margin | 86,09Â % |
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