EKO HANDEL AS

4100 JØRPELAND

Finances

Return on Equity

−36,57 %

Current Ratio

2,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 188 000	2 462 000	3 010 000	3 988 000
Net Income	−245 000	−68 000	−140 000	−518 000
Total Assets	1 039 000	2 907 000	2 832 000	3 072 000
Total Equity	670 000	2 615 000	2 619 000	2 622 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 188 000	2 462 000	3 010 000	3 988 000
Expenditure	2 433 000	2 549 000	3 188 000	4 651 000
Operating Profit	−245 000	−88 000	−179 000	−663 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−245 000	−88 000	−179 000	−664 000
Tax	−1 000	−19 000	−39 000	−146 000
Net Income	−245 000	−68 000	−140 000	−518 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	2 000	7 000	12 000
Total Current Assets	993 000	2 905 000	2 825 000	3 060 000
Total Assets	1 039 000	2 907 000	2 832 000	3 072 000
Total Retained Equity	−245 000	0	0	0
Total Equity	670 000	2 615 000	2 619 000	2 622 000
Total Long-Term Debt	0	1 000	2 000	3 000
Total Current Debt	369 000	292 000	211 000	447 000
Total Equity and Debt	1 039 000	2 907 000	2 832 000	3 072 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 188 000	2 462 000	3 010 000	3 988 000
Other Income	0	0	0	0
Revenue	2 188 000	2 462 000	3 010 000	3 988 000
Cost of Goods Sold	1 325 000	1 300 000	1 725 000	2 506 000
Salary Costs	646 000	658 000	771 000	1 317 000
Depreciation	4 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	2 433 000	2 549 000	3 188 000	4 651 000
Operating Profit	−245 000	−88 000	−179 000	−663 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−245 000	−68 000	−140 000	−518 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	46 000	2 000	7 000	12 000
Total Tangible Assets	46 000	2 000	7 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 000	2 000	7 000	12 000
Stock	653 000	478 000	791 000	1 505 000
Total Investments	0	0	0	0
Cash, Bank	336 000	1 012 000	701 000	427 000
Total Current Assets	993 000	2 905 000	2 825 000	3 060 000
Total Assets	1 039 000	2 907 000	2 832 000	3 072 000
Total Equity	670 000	2 615 000	2 619 000	2 622 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	2 000	3 000
Creditors	157 000	25 000	20 000	73 000
Unpaid Taxes	70 000	126 000	88 000	192 000
Dividends	0	0	0	0
Other Current Debt	142 000	141 000	103 000	182 000
Total Current Debt	369 000	292 000	211 000	447 000
Total Equity and Debt	1 039 000	2 907 000	2 832 000	3 072 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,57 %	−2,6 %	−5,35 %	−19,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,2 %	−3,57 %	−5,95 %	−16,62 %
Current Ratio	2,69	9,95	13,39	6,85
Quick Ratio	−3,5	−15,62	−4,87	−2,89
Equity Ratio	0,64	0,9	0,92	0,85
Gross Profit Margin	39,44 %	47,2 %	42,69 %	37,16 %