ECCO REKER HAVFRUEN AS

4816 KOLBJØRNSVIK

Finances

Share Ownership

Return on Equity

9,92 %

Current Ratio

4,39

Debt-to-Equity Ratio

1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	872 000	888 000	873 000	755 000
Net Income	77 000	153 000	2 381 000	690 000
Total Assets	2 393 000	2 481 000	6 852 000	6 370 000
Total Equity	776 000	1 366 000	1 213 000	3 220 000

Income (NOK)	2022	2021	2020	2019
Revenue	872 000	888 000	873 000	755 000
Expenditure	753 000	573 000	544 000	623 000
Operating Profit	102 000	294 000	303 000	131 000
Financial Income	0	0	2 024 000	123 000
Financial Costs	0	0	−1 000	0
Financial Balance	0	0	2 025 000	123 000
Earnings Before Tax	102 000	294 000	2 328 000	254 000
Tax	25 000	141 000	−53 000	−435 000
Net Income	77 000	153 000	2 381 000	690 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	439 000	519 000	579 000	3 171 000
Total Current Assets	1 954 000	1 963 000	6 273 000	3 199 000
Total Assets	2 393 000	2 481 000	6 852 000	6 370 000
Total Retained Equity	0	338 000	185 000	2 192 000
Total Equity	776 000	1 366 000	1 213 000	3 220 000
Total Long-Term Debt	1 172 000	639 000	1 021 000	1 306 000
Total Current Debt	445 000	477 000	4 618 000	1 844 000
Total Equity and Debt	2 393 000	2 481 000	6 852 000	6 370 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	122 000	138 000	123 000	5 000
Other Income	750 000	750 000	750 000	750 000
Revenue	872 000	888 000	873 000	755 000
Cost of Goods Sold	0	0	0	0
Salary Costs	388 000	107 000	162 000	246 000
Depreciation	79 000	81 000	66 000	40 000
Impairment	0	0	0	0
Expenditure	753 000	573 000	544 000	623 000
Operating Profit	102 000	294 000	303 000	131 000
Financial Income	0	0	2 024 000	123 000
Financial Costs	0	0	−1 000	0
Financial Balance	0	0	2 025 000	123 000
Dividends	0	0	0	0
Net Income	77 000	153 000	2 381 000	690 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	150 000	192 000	0	0
Fixtures	0	0	98 000	115 000
Total Tangible Assets	439 000	519 000	576 000	274 000
Total Fiancial Fixed Assets	0	0	0	2 897 000
Total Fixed Assets	439 000	519 000	579 000	3 171 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	692 000	416 000	682 000	2 157 000
Total Current Assets	1 954 000	1 963 000	6 273 000	3 199 000
Total Assets	2 393 000	2 481 000	6 852 000	6 370 000
Total Equity	776 000	1 366 000	1 213 000	3 220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 172 000	639 000	1 021 000	1 306 000
Creditors	5 000	11 000	5 000	25 000
Unpaid Taxes	203 000	220 000	203 000	309 000
Dividends	0	0	0	0
Other Current Debt	78 000	10 000	4 410 000	1 510 000
Total Current Debt	445 000	477 000	4 618 000	1 844 000
Total Equity and Debt	2 393 000	2 481 000	6 852 000	6 370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,92 %	11,2 %	196,29 %	21,43 %
Debt-to-Equity Ratio	1,51	0,47	0,84	0,41
Operating Profit Margin	11,7 %	33,11 %	34,71 %	17,35 %
Current Ratio	4,39	4,12	1,36	1,73
Quick Ratio	4,39	4,12	1,36	1,73
Equity Ratio	0,32	0,55	0,18	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %