EKKON HOLDING AS

1820 SPYDEBERG

Finances

Return on Equity

24,63 %

Current Ratio

59,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 280 000	884 000	873 000	250 000
Net Income	7 573 000	12 554 000	9 517 000	164 000
Total Assets	31 086 000	24 399 000	12 597 000	2 826 000
Total Equity	30 744 000	23 172 000	12 125 000	2 607 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 280 000	884 000	873 000	250 000
Expenditure	943 000	834 000	693 000	397 000
Operating Profit	337 000	50 000	180 000	−147 000
Financial Income	7 402 000	12 964 000	9 433 000	357 000
Financial Costs	0	394 000	0	0
Financial Balance	7 402 000	12 570 000	9 433 000	357 000
Earnings Before Tax	7 739 000	12 621 000	9 614 000	210 000
Tax	166 000	67 000	96 000	46 000
Net Income	7 573 000	12 554 000	9 517 000	164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 812 000	3 811 000	12 110 000	2 666 000
Total Current Assets	20 273 000	20 588 000	487 000	160 000
Total Assets	31 086 000	24 399 000	12 597 000	2 826 000
Total Retained Equity	30 642 000	23 070 000	12 023 000	2 505 000
Total Equity	30 744 000	23 172 000	12 125 000	2 607 000
Total Long-Term Debt	1 000	0	209 000	209 000
Total Current Debt	341 000	1 227 000	264 000	10 000
Total Equity and Debt	31 086 000	24 399 000	12 597 000	2 826 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 280 000	884 000	873 000	250 000
Other Income	0	0	0	0
Revenue	1 280 000	884 000	873 000	250 000
Cost of Goods Sold	0	0	0	0
Salary Costs	689 000	664 000	575 000	75 000
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	943 000	834 000	693 000	397 000
Operating Profit	337 000	50 000	180 000	−147 000
Financial Income	7 402 000	12 964 000	9 433 000	357 000
Financial Costs	0	394 000	0	0
Financial Balance	7 402 000	12 570 000	9 433 000	357 000
Dividends	0	1 350 000	0	0
Net Income	7 573 000	12 554 000	9 517 000	164 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	0	0	0
Total Tangible Assets	19 000	0	0	0
Total Fiancial Fixed Assets	10 793 000	3 811 000	12 110 000	2 651 000
Total Fixed Assets	10 812 000	3 811 000	12 110 000	2 666 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 520 000	10 607 000	359 000	132 000
Total Current Assets	20 273 000	20 588 000	487 000	160 000
Total Assets	31 086 000	24 399 000	12 597 000	2 826 000
Total Equity	30 744 000	23 172 000	12 125 000	2 607 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	209 000	209 000
Creditors	14 000	20 000	10 000	2 000
Unpaid Taxes	84 000	64 000	98 000	0
Dividends	0	1 350 000	0	0
Other Current Debt	78 000	1 075 000	74 000	8 000
Total Current Debt	341 000	1 227 000	264 000	10 000
Total Equity and Debt	31 086 000	24 399 000	12 597 000	2 826 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,63 %	54,18 %	78,49 %	6,29 %
Debt-to-Equity Ratio	0	0	0,02	0,08
Operating Profit Margin	26,33 %	5,66 %	20,62 %	−58,8 %
Current Ratio	59,45	16,78	1,84	16
Quick Ratio	59,45	16,78	1,84	16
Equity Ratio	0,99	0,95	0,96	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %