EKKO REKLAME AS

7300 ORKANGER

Finances

Share Ownership

Return on Equity

92,11 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 689 000	1 359 000	1 266 000	1 682 000
Net Income	210 000	47 000	−152 000	78 000
Total Assets	597 000	302 000	434 000	515 000
Total Equity	228 000	17 000	−30 000	122 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 689 000	1 359 000	1 266 000	1 682 000
Expenditure	1 405 000	1 278 000	1 444 000	1 562 000
Operating Profit	285 000	81 000	−177 000	121 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	15 000	20 000	18 000	21 000
Financial Balance	−14 000	−20 000	−17 000	−20 000
Earnings Before Tax	270 000	61 000	−194 000	101 000
Tax	60 000	14 000	−42 000	23 000
Net Income	210 000	47 000	−152 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	88 000	98 000	59 000
Total Current Assets	521 000	214 000	336 000	456 000
Total Assets	597 000	302 000	434 000	515 000
Total Retained Equity	122 000	−88 000	−136 000	16 000
Total Equity	228 000	17 000	−30 000	122 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	369 000	285 000	464 000	394 000
Total Equity and Debt	597 000	302 000	434 000	515 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 676 000	1 318 000	1 249 000	1 682 000
Other Income	12 000	40 000	18 000	0
Revenue	1 689 000	1 359 000	1 266 000	1 682 000
Cost of Goods Sold	461 000	346 000	338 000	421 000
Salary Costs	531 000	482 000	655 000	663 000
Depreciation	14 000	7 000	4 000	8 000
Impairment	0	0	0	0
Expenditure	1 405 000	1 278 000	1 444 000	1 562 000
Operating Profit	285 000	81 000	−177 000	121 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	15 000	20 000	18 000	21 000
Financial Balance	−14 000	−20 000	−17 000	−20 000
Dividends	0	0	0	0
Net Income	210 000	47 000	−152 000	78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	73 000	86 000	44 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	63 000	16 000	11 000	15 000
Total Tangible Assets	63 000	16 000	11 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	75 000	88 000	98 000	59 000
Stock	38 000	32 000	28 000	32 000
Total Investments	0	0	0	0
Cash, Bank	6 000	16 000	33 000	56 000
Total Current Assets	521 000	214 000	336 000	456 000
Total Assets	597 000	302 000	434 000	515 000
Total Equity	228 000	17 000	−30 000	122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	102 000	98 000	97 000	46 000
Unpaid Taxes	146 000	60 000	127 000	115 000
Dividends	0	0	0	0
Other Current Debt	97 000	127 000	118 000	81 000
Total Current Debt	369 000	285 000	464 000	394 000
Total Equity and Debt	597 000	302 000	434 000	515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,11 %	276,47 %	506,67 %	63,93 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	16,87 %	5,96 %	−13,98 %	7,19 %
Current Ratio	1,41	0,75	0,72	1,16
Quick Ratio	1,57	0,85	0,77	1,26
Equity Ratio	0,38	0,06	−0,07	0,24
Gross Profit Margin	72,71 %	74,54 %	73,3 %	74,97 %