EKKOFILM AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

28,28 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 009 000	2 400 000	5 737 000	7 949 000
Net Income	−748 000	−1 705 000	125 000	−33 000
Total Assets	1 648 000	2 039 000	3 733 000	2 754 000
Total Equity	−2 645 000	−1 897 000	−192 000	−317 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 009 000	2 400 000	5 737 000	7 949 000
Expenditure	4 211 000	4 585 000	5 553 000	7 992 000
Operating Profit	−202 000	−2 186 000	184 000	−42 000
Financial Income	0	1 000	1 000	4 000
Financial Costs	0	0	25 000	1 000
Financial Balance	0	1 000	−24 000	3 000
Earnings Before Tax	−202 000	−2 186 000	161 000	−39 000
Tax	546 000	−481 000	35 000	−6 000
Net Income	−748 000	−1 705 000	125 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	212 000	763 000	405 000	657 000
Total Current Assets	1 437 000	1 276 000	3 328 000	2 097 000
Total Assets	1 648 000	2 039 000	3 733 000	2 754 000
Total Retained Equity	−2 747 000	−1 999 000	−294 000	−419 000
Total Equity	−2 645 000	−1 897 000	−192 000	−317 000
Total Long-Term Debt	3 736 000	3 236 000	2 986 000	1 486 000
Total Current Debt	0	0	0	0
Total Equity and Debt	0	0	0	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 866 000	1 798 000	4 770 000	7 216 000
Other Income	142 000	601 000	967 000	734 000
Revenue	4 009 000	2 400 000	5 737 000	7 949 000
Cost of Goods Sold	179 000	533 000	670 000	1 137 000
Salary Costs	3 018 000	3 044 000	3 840 000	4 683 000
Depreciation	80 000	122 000	217 000	249 000
Impairment	0	0	0	0
Expenditure	4 211 000	4 585 000	5 553 000	7 992 000
Operating Profit	−202 000	−2 186 000	184 000	−42 000
Financial Income	0	1 000	1 000	4 000
Financial Costs	0	0	25 000	1 000
Financial Balance	0	1 000	−24 000	3 000
Dividends	0	0	0	0
Net Income	−748 000	−1 705 000	125 000	−33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	546 000	66 000	101 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	171 000	176 000	298 000	515 000
Total Tangible Assets	171 000	176 000	298 000	515 000
Total Fiancial Fixed Assets	41 000	41 000	41 000	41 000
Total Fixed Assets	212 000	763 000	405 000	657 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	358 000	1 053 000	1 369 000	1 334 000
Total Current Assets	1 437 000	1 276 000	3 328 000	2 097 000
Total Assets	1 648 000	2 039 000	3 733 000	2 754 000
Total Equity	−2 645 000	−1 897 000	−192 000	−317 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 736 000	3 236 000	2 986 000	1 486 000
Creditors	0	42 000	108 000	54 000
Unpaid Taxes	288 000	405 000	403 000	409 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	0	0	0	0

Financial indicators	2022	2021	2020	2019
Return on Equity	28,28 %	89,88 %	−65,1 %	10,41 %
Debt-to-Equity Ratio	−1,41	−1,71	−15,55	−4,69
Operating Profit Margin	−5,04 %	−91,08 %	3,21 %	−0,53 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	−1,6	−0,93	−0,05	−0,12
Gross Profit Margin	95,54 %	77,79 %	88,32 %	85,7 %