EKOPOST AS

0277 OSLO

Finances

Return on Equity

−0,78 %

Current Ratio

0,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 978 000	6 226 000	5 605 000	5 109 000
Net Income	−9 000	295 000	−244 000	61 000
Total Assets	2 139 000	2 353 000	3 237 000	3 129 000
Total Equity	1 147 000	1 156 000	860 000	1 104 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 978 000	6 226 000	5 605 000	5 109 000
Expenditure	5 990 000	5 849 000	5 901 000	5 020 000
Operating Profit	−12 000	377 000	−295 000	90 000
Financial Income	1 000	2 000	1 000	0
Financial Costs	1 000	1 000	18 000	12 000
Financial Balance	0	1 000	−17 000	−12 000
Earnings Before Tax	−11 000	379 000	−312 000	78 000
Tax	−2 000	83 000	−68 000	17 000
Net Income	−9 000	295 000	−244 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 990 000	2 204 000	2 228 000	2 178 000
Total Current Assets	149 000	149 000	1 009 000	951 000
Total Assets	2 139 000	2 353 000	3 237 000	3 129 000
Total Retained Equity	105 000	113 000	−182 000	62 000
Total Equity	1 147 000	1 156 000	860 000	1 104 000
Total Long-Term Debt	0	0	0	100 000
Total Current Debt	992 000	1 198 000	2 377 000	1 925 000
Total Equity and Debt	2 139 000	2 353 000	3 237 000	3 129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 978 000	6 210 000	5 605 000	5 109 000
Other Income	0	16 000	0	0
Revenue	5 978 000	6 226 000	5 605 000	5 109 000
Cost of Goods Sold	3 141 000	3 578 000	3 104 000	2 737 000
Salary Costs	2 129 000	1 563 000	2 166 000	1 741 000
Depreciation	217 000	0	0	2 000
Impairment	0	0	0	0
Expenditure	5 990 000	5 849 000	5 901 000	5 020 000
Operating Profit	−12 000	377 000	−295 000	90 000
Financial Income	1 000	2 000	1 000	0
Financial Costs	1 000	1 000	18 000	12 000
Financial Balance	0	1 000	−17 000	−12 000
Dividends	0	0	0	0
Net Income	−9 000	295 000	−244 000	61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 960 000	2 174 000	2 228 000	2 178 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	30 000	30 000	0	0
Total Fixed Assets	1 990 000	2 204 000	2 228 000	2 178 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	136 000	90 000	912 000	864 000
Total Current Assets	149 000	149 000	1 009 000	951 000
Total Assets	2 139 000	2 353 000	3 237 000	3 129 000
Total Equity	1 147 000	1 156 000	860 000	1 104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	100 000
Creditors	459 000	522 000	515 000	329 000
Unpaid Taxes	310 000	154 000	278 000	301 000
Dividends	0	0	0	0
Other Current Debt	223 000	491 000	1 584 000	1 278 000
Total Current Debt	992 000	1 198 000	2 377 000	1 925 000
Total Equity and Debt	2 139 000	2 353 000	3 237 000	3 129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,78 %	25,52 %	−28,37 %	5,53 %
Debt-to-Equity Ratio	0	0	0	0,09
Operating Profit Margin	−0,2 %	6,06 %	−5,26 %	1,76 %
Current Ratio	0,15	0,12	0,42	0,49
Quick Ratio	0,15	0,12	0,42	0,49
Equity Ratio	0,54	0,49	0,27	0,35
Gross Profit Margin	47,46 %	42,53 %	44,62 %	46,43 %