EK IMPORT AS

3720 SKIEN

Finances

Share Ownership

Return on Equity

12,5 %

Current Ratio

6,89

Debt-to-Equity Ratio

26,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	124 000	112 000	168 000	241 000
Net Income	1 000	2 000	8 000	26 000
Total Assets	260 000	243 000	276 000	228 000
Total Equity	8 000	7 000	5 000	−3 000

Income (NOK)	2022	2021	2020	2019
Revenue	124 000	112 000	168 000	241 000
Expenditure	123 000	110 000	158 000	185 000
Operating Profit	1 000	3 000	10 000	35 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	1 000	2 000	10 000	35 000
Tax	0	1 000	2 000	9 000
Net Income	1 000	2 000	8 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	5 000	6 000	8 000
Total Current Assets	255 000	238 000	270 000	220 000
Total Assets	260 000	243 000	276 000	228 000
Total Retained Equity	−22 000	−23 000	−25 000	−33 000
Total Equity	8 000	7 000	5 000	−3 000
Total Long-Term Debt	215 000	0	0	0
Total Current Debt	37 000	236 000	271 000	231 000
Total Equity and Debt	260 000	243 000	276 000	228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	124 000	112 000	168 000	241 000
Other Income	0	0	0	0
Revenue	124 000	112 000	168 000	241 000
Cost of Goods Sold	95 000	70 000	109 000	127 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	123 000	110 000	158 000	185 000
Operating Profit	1 000	3 000	10 000	35 000
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	1 000	2 000	8 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	5 000	6 000	8 000
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	0	0	0	0
Total Fixed Assets	5 000	5 000	6 000	8 000
Stock	140 000	175 000	175 000	92 000
Total Investments	0	0	0	0
Cash, Bank	90 000	42 000	72 000	125 000
Total Current Assets	255 000	238 000	270 000	220 000
Total Assets	260 000	243 000	276 000	228 000
Total Equity	8 000	7 000	5 000	−3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	215 000	0	0	0
Creditors	7 000	0	32 000	6 000
Unpaid Taxes	11 000	1 000	4 000	1 000
Dividends	0	0	0	0
Other Current Debt	20 000	235 000	235 000	225 000
Total Current Debt	37 000	236 000	271 000	231 000
Total Equity and Debt	260 000	243 000	276 000	228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,5 %	28,57 %	160 %	−866,67 %
Debt-to-Equity Ratio	26,88	0	0	−0
Operating Profit Margin	0,81 %	2,68 %	5,95 %	14,52 %
Current Ratio	6,89	1,01	1	0,95
Quick Ratio	−2,48	3,9	2,81	1,58
Equity Ratio	0,03	0,03	0,02	−0,01
Gross Profit Margin	23,39 %	37,5 %	35,12 %	47,3 %