EKTE KART AS

1364 FORNEBU

Finances

Share Ownership

Return on Equity

26,41 %

Current Ratio

4,93

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	960 000	1 565 000	890 000	104 000
Net Income	150 000	262 000	−108 000	33 000
Total Assets	982 000	602 000	572 000	184 000
Total Equity	568 000	418 000	−45 000	63 000

Income (NOK)	2022	2021	2020	2019
Revenue	960 000	1 565 000	890 000	104 000
Expenditure	1 120 000	1 253 000	981 000	55 000
Operating Profit	216 000	311 000	−91 000	49 000
Financial Income	0	8 000	5 000	0
Financial Costs	22 000	11 000	22 000	7 000
Financial Balance	−22 000	−3 000	−17 000	−7 000
Earnings Before Tax	193 000	307 000	−108 000	43 000
Tax	43 000	45 000	0	9 000
Net Income	150 000	262 000	−108 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	982 000	602 000	572 000	184 000
Total Assets	982 000	602 000	572 000	184 000
Total Retained Equity	338 000	188 000	−75 000	33 000
Total Equity	568 000	418 000	−45 000	63 000
Total Long-Term Debt	216 000	0	200 000	0
Total Current Debt	199 000	184 000	417 000	120 000
Total Equity and Debt	982 000	602 000	572 000	184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	960 000	1 565 000	890 000	20 000
Other Income	0	0	0	84 000
Revenue	960 000	1 565 000	890 000	104 000
Cost of Goods Sold	539 000	992 000	677 000	3 000
Salary Costs	397 000	0	147 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 120 000	1 253 000	981 000	55 000
Operating Profit	216 000	311 000	−91 000	49 000
Financial Income	0	8 000	5 000	0
Financial Costs	22 000	11 000	22 000	7 000
Financial Balance	−22 000	−3 000	−17 000	−7 000
Dividends	0	0	0	0
Net Income	150 000	262 000	−108 000	33 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	900 000	525 000	525 000	174 000
Total Investments	0	0	0	0
Cash, Bank	24 000	0	0	0
Total Current Assets	982 000	602 000	572 000	184 000
Total Assets	982 000	602 000	572 000	184 000
Total Equity	568 000	418 000	−45 000	63 000
Short-Term Group Debt	0	0	0	−32 000
Total Long-Term Debt	216 000	0	200 000	0
Creditors	2 000	59 000	183 000	23 000
Unpaid Taxes	84 000	56 000	103 000	−23 000
Dividends	0	0	0	0
Other Current Debt	70 000	−38 000	9 000	1 000
Total Current Debt	199 000	184 000	417 000	120 000
Total Equity and Debt	982 000	602 000	572 000	184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,41 %	62,68 %	240 %	52,38 %
Debt-to-Equity Ratio	0,38	0	−4,44	0
Operating Profit Margin	22,5 %	19,87 %	−10,22 %	47,12 %
Current Ratio	4,93	3,27	1,37	1,53
Quick Ratio	−1,4	−1,77	−5,3	−3,41
Equity Ratio	0,58	0,69	−0,08	0,34
Gross Profit Margin	43,85 %	36,61 %	23,93 %	97,12 %