EKO VINDUER OG DØRER AS

0579 OSLO

Finances

Share Ownership

Return on Equity

94,34 %

Current Ratio

0,53

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	349 000	1 613 000	2 845 000	1 519 000
Net Income	−150 000	−502 000	184 000	182 000
Total Assets	254 000	397 000	1 271 000	644 000
Total Equity	−159 000	−9 000	493 000	309 000

Income (NOK)	2022	2021	2020	2019
Revenue	349 000	1 613 000	2 845 000	1 519 000
Expenditure	462 000	2 111 000	2 591 000	1 286 000
Operating Profit	−112 000	−498 000	254 000	233 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	18 000	0
Financial Balance	0	−4 000	−18 000	0
Earnings Before Tax	−112 000	−502 000	237 000	233 000
Tax	38 000	0	53 000	51 000
Net Income	−150 000	−502 000	184 000	182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	87 000	109 000	91 000
Total Current Assets	220 000	310 000	1 162 000	554 000
Total Assets	254 000	397 000	1 271 000	644 000
Total Retained Equity	−259 000	−109 000	393 000	209 000
Total Equity	−159 000	−9 000	493 000	309 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	413 000	406 000	778 000	336 000
Total Equity and Debt	254 000	397 000	1 271 000	644 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	349 000	1 605 000	2 831 000	1 519 000
Other Income	0	8 000	15 000	0
Revenue	349 000	1 613 000	2 845 000	1 519 000
Cost of Goods Sold	42 000	1 009 000	1 727 000	626 000
Salary Costs	189 000	530 000	170 000	124 000
Depreciation	15 000	21 000	30 000	0
Impairment	0	0	0	0
Expenditure	462 000	2 111 000	2 591 000	1 286 000
Operating Profit	−112 000	−498 000	254 000	233 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	18 000	0
Financial Balance	0	−4 000	−18 000	0
Dividends	0	0	0	0
Net Income	−150 000	−502 000	184 000	182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	38 000	38 000	90 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	49 000	70 000	0
Total Tangible Assets	34 000	49 000	70 000	0
Total Fiancial Fixed Assets	0	0	1 000	0
Total Fixed Assets	34 000	87 000	109 000	91 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 000	92 000	982 000	342 000
Total Current Assets	220 000	310 000	1 162 000	554 000
Total Assets	254 000	397 000	1 271 000	644 000
Total Equity	−159 000	−9 000	493 000	309 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	210 000	168 000	319 000	148 000
Unpaid Taxes	52 000	100 000	148 000	21 000
Dividends	0	0	0	0
Other Current Debt	151 000	138 000	312 000	167 000
Total Current Debt	413 000	406 000	778 000	336 000
Total Equity and Debt	254 000	397 000	1 271 000	644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,34 %	5 577,78 %	37,32 %	58,9 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−32,09 %	−30,87 %	8,93 %	15,34 %
Current Ratio	0,53	0,76	1,49	1,65
Quick Ratio	0,53	0,76	1,49	1,65
Equity Ratio	−0,63	−0,02	0,39	0,48
Gross Profit Margin	87,97 %	37,45 %	39,3 %	58,79 %