EKSFIRE AS

1610 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−2,15 %

Current Ratio

2,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	986 000	1 808 000	3 223 000	2 448 000
Net Income	−83 000	777 000	1 203 000	1 267 000
Total Assets	5 881 000	4 075 000	6 990 000	5 746 000
Total Equity	3 865 000	3 873 000	6 596 000	5 393 000

Income (NOK)	2022	2021	2020	2019
Revenue	986 000	1 808 000	3 223 000	2 448 000
Expenditure	1 092 000	1 139 000	2 076 000	1 317 000
Operating Profit	−106 000	670 000	1 147 000	1 131 000
Financial Income	10 000	313 000	351 000	419 000
Financial Costs	9 000	9 000	40 000	35 000
Financial Balance	1 000	304 000	311 000	384 000
Earnings Before Tax	−104 000	974 000	1 457 000	1 514 000
Tax	−21 000	197 000	254 000	247 000
Net Income	−83 000	777 000	1 203 000	1 267 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 881 000	4 075 000	6 990 000	5 746 000
Total Assets	5 881 000	4 075 000	6 990 000	5 746 000
Total Retained Equity	3 645 000	3 728 000	6 450 000	5 247 000
Total Equity	3 865 000	3 873 000	6 596 000	5 393 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 016 000	202 000	394 000	353 000
Total Equity and Debt	5 881 000	4 075 000	6 990 000	5 746 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	986 000	1 808 000	3 223 000	2 448 000
Other Income	0	0	0	0
Revenue	986 000	1 808 000	3 223 000	2 448 000
Cost of Goods Sold	993 000	1 044 000	1 874 000	1 253 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 092 000	1 139 000	2 076 000	1 317 000
Operating Profit	−106 000	670 000	1 147 000	1 131 000
Financial Income	10 000	313 000	351 000	419 000
Financial Costs	9 000	9 000	40 000	35 000
Financial Balance	1 000	304 000	311 000	384 000
Dividends	0	0	0	0
Net Income	−83 000	777 000	1 203 000	1 267 000

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	0	0	0	0
Total Investments	0	0	3 689 000	3 421 000
Cash, Bank	5 769 000	4 059 000	3 288 000	2 312 000
Total Current Assets	5 881 000	4 075 000	6 990 000	5 746 000
Total Assets	5 881 000	4 075 000	6 990 000	5 746 000
Total Equity	3 865 000	3 873 000	6 596 000	5 393 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	5 000	69 000	11 000
Unpaid Taxes	0	0	71 000	95 000
Dividends	0	0	0	0
Other Current Debt	2 000 000	0	0	0
Total Current Debt	2 016 000	202 000	394 000	353 000
Total Equity and Debt	5 881 000	4 075 000	6 990 000	5 746 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,15 %	20,06 %	18,24 %	23,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,75 %	37,06 %	35,59 %	46,2 %
Current Ratio	2,92	20,17	17,74	16,28
Quick Ratio	2,92	20,17	17,74	16,28
Equity Ratio	0,66	0,95	0,94	0,94
Gross Profit Margin	−0,71 %	42,26 %	41,86 %	48,82 %