EKSOS MESTER AS

3919 PORSGRUNN

Finances

Return on Equity

957,14 %

Current Ratio

0,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	403 000	84 000	53 000	0
Net Income	67 000	−50 000	−27 000	−30 000
Total Assets	326 000	522 000	290 000	285 000
Total Equity	7 000	−60 000	−10 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	403 000	84 000	53 000	0
Expenditure	317 000	149 000	85 000	35 000
Operating Profit	86 000	−64 000	−32 000	−35 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	3 000	3 000
Financial Balance	0	0	−3 000	−3 000
Earnings Before Tax	86 000	−64 000	−34 000	−38 000
Tax	19 000	−14 000	−8 000	−8 000
Net Income	67 000	−50 000	−27 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	284 000	446 000	279 000	272 000
Total Current Assets	42 000	76 000	11 000	13 000
Total Assets	326 000	522 000	290 000	285 000
Total Retained Equity	−103 000	−170 000	−120 000	−93 000
Total Equity	7 000	−60 000	−10 000	17 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	319 000	582 000	300 000	268 000
Total Equity and Debt	326 000	522 000	290 000	285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	350 000	84 000	53 000	0
Other Income	53 000	0	0	0
Revenue	403 000	84 000	53 000	0
Cost of Goods Sold	130 000	40 000	14 000	20 000
Salary Costs	2 000	0	0	0
Depreciation	25 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	317 000	149 000	85 000	35 000
Operating Profit	86 000	−64 000	−32 000	−35 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	3 000	3 000
Financial Balance	0	0	−3 000	−3 000
Dividends	0	0	0	0
Net Income	67 000	−50 000	−27 000	−30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	74 000	93 000	79 000	72 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	153 000	0	0
Total Tangible Assets	0	153 000	0	0
Total Fiancial Fixed Assets	210 000	200 000	200 000	200 000
Total Fixed Assets	284 000	446 000	279 000	272 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	76 000	11 000	4 000
Total Current Assets	42 000	76 000	11 000	13 000
Total Assets	326 000	522 000	290 000	285 000
Total Equity	7 000	−60 000	−10 000	17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	45 000	35 000	0	32 000
Unpaid Taxes	0	14 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	274 000	533 000	296 000	236 000
Total Current Debt	319 000	582 000	300 000	268 000
Total Equity and Debt	326 000	522 000	290 000	285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	957,14 %	83,33 %	270 %	−176,47 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	21,34 %	−76,19 %	−60,38 %	-
Current Ratio	0,13	0,13	0,04	0,05
Quick Ratio	0,13	0,13	0,04	0,05
Equity Ratio	0,02	−0,11	−0,03	0,06
Gross Profit Margin	67,74 %	52,38 %	73,58 %	-