EK BYGG SNEKKERSERVICE AS

8890 LEIRFJORD

Finances

Share Ownership

Return on Equity

12,18 %

Current Ratio

25,19

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020
Revenue	4 311 000	3 856 000	0
Net Income	80 000	428 000	1 000
Total Assets	696 000	1 308 000	31 000
Total Equity	657 000	458 000	25 000

Income (NOK)	2022	2021	2020
Revenue	4 311 000	3 856 000	0
Expenditure	4 383 000	3 304 000	0
Operating Profit	−72 000	552 000	0
Financial Income	0	0	0
Financial Costs	2 000	5 000	0
Financial Balance	−2 000	−5 000	0
Earnings Before Tax	−74 000	548 000	0
Tax	−154 000	119 000	−1 000
Net Income	80 000	428 000	1 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	16 000	0	1 000
Total Current Assets	680 000	1 308 000	30 000
Total Assets	696 000	1 308 000	31 000
Total Retained Equity	627 000	428 000	1 000
Total Equity	657 000	458 000	25 000
Total Long-Term Debt	12 000	12 000	0
Total Current Debt	27 000	837 000	6 000
Total Equity and Debt	696 000	1 308 000	31 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 311 000	3 856 000	0
Other Income	0	0	0
Revenue	4 311 000	3 856 000	0
Cost of Goods Sold	1 000	5 000	0
Salary Costs	3 849 000	2 899 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	4 383 000	3 304 000	0
Operating Profit	−72 000	552 000	0
Financial Income	0	0	0
Financial Costs	2 000	5 000	0
Financial Balance	−2 000	−5 000	0
Dividends	0	0	0
Net Income	80 000	428 000	1 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	16 000	0	1 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	16 000	0	1 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	795 000	1 064 000	0
Total Current Assets	680 000	1 308 000	30 000
Total Assets	696 000	1 308 000	31 000
Total Equity	657 000	458 000	25 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	12 000	12 000	0
Creditors	−65 000	−62 000	0
Unpaid Taxes	617 000	571 000	0
Dividends	0	0	0
Other Current Debt	90 000	209 000	6 000
Total Current Debt	27 000	837 000	6 000
Total Equity and Debt	696 000	1 308 000	31 000

Financial indicators	2022	2021	2020
Return on Equity	12,18 %	93,45 %	4 %
Debt-to-Equity Ratio	0,02	0,03	0
Operating Profit Margin	−1,67 %	14,32 %	-
Current Ratio	25,19	1,56	5
Quick Ratio	25,19	1,56	5
Equity Ratio	0,94	0,35	0,81
Gross Profit Margin	99,98 %	99,87 %	-