EKÅS AS

2208 KONGSVINGER

Finances

Share Ownership

Return on Equity

12,09 %

Current Ratio

2,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 503 000	3 533 000	3 553 000	3 021 000
Net Income	121 000	110 000	64 000	55 000
Total Assets	1 353 000	1 295 000	1 189 000	936 000
Total Equity	1 001 000	880 000	799 000	735 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 503 000	3 533 000	3 553 000	3 021 000
Expenditure	3 352 000	3 379 000	3 473 000	2 956 000
Operating Profit	152 000	154 000	81 000	64 000
Financial Income	7 000	8 000	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	7 000	8 000	2 000	4 000
Earnings Before Tax	158 000	161 000	83 000	68 000
Tax	37 000	51 000	19 000	13 000
Net Income	121 000	110 000	64 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	465 000	451 000	536 000	193 000
Total Current Assets	888 000	844 000	653 000	743 000
Total Assets	1 353 000	1 295 000	1 189 000	936 000
Total Retained Equity	971 000	850 000	769 000	705 000
Total Equity	1 001 000	880 000	799 000	735 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	353 000	415 000	390 000	200 000
Total Equity and Debt	1 353 000	1 295 000	1 189 000	936 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 257 000	3 287 000	3 365 000	2 977 000
Other Income	246 000	246 000	188 000	44 000
Revenue	3 503 000	3 533 000	3 553 000	3 021 000
Cost of Goods Sold	2 522 000	2 620 000	2 746 000	2 419 000
Salary Costs	251 000	295 000	251 000	236 000
Depreciation	49 000	107 000	57 000	36 000
Impairment	0	0	0	0
Expenditure	3 352 000	3 379 000	3 473 000	2 956 000
Operating Profit	152 000	154 000	81 000	64 000
Financial Income	7 000	8 000	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	7 000	8 000	2 000	4 000
Dividends	0	0	0	0
Net Income	121 000	110 000	64 000	55 000

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	60 000	51 000	136 000	193 000
Total Tangible Assets	60 000	51 000	136 000	193 000
Total Fiancial Fixed Assets	405 000	400 000	400 000	0
Total Fixed Assets	465 000	451 000	536 000	193 000
Stock	64 000	46 000	107 000	98 000
Total Investments	0	0	0	0
Cash, Bank	607 000	562 000	244 000	390 000
Total Current Assets	888 000	844 000	653 000	743 000
Total Assets	1 353 000	1 295 000	1 189 000	936 000
Total Equity	1 001 000	880 000	799 000	735 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	258 000	275 000	300 000	130 000
Unpaid Taxes	44 000	68 000	57 000	42 000
Dividends	0	0	0	0
Other Current Debt	13 000	21 000	13 000	16 000
Total Current Debt	353 000	415 000	390 000	200 000
Total Equity and Debt	1 353 000	1 295 000	1 189 000	936 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,09 %	12,5 %	8,01 %	7,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,34 %	4,36 %	2,28 %	2,12 %
Current Ratio	2,52	2,03	1,67	3,72
Quick Ratio	3,07	2,29	2,31	7,28
Equity Ratio	0,74	0,68	0,67	0,79
Gross Profit Margin	28 %	25,84 %	22,71 %	19,93 %