EKREN MASKIN AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

22,4 %

Current Ratio

1,07

Debt-to-Equity Ratio

15,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 844 000	22 778 000	19 644 000	19 420 000
Net Income	192 000	−480 000	387 000	−1 942 000
Total Assets	19 716 000	10 106 000	12 329 000	7 099 000
Total Equity	857 000	665 000	1 145 000	758 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 844 000	22 778 000	19 644 000	19 420 000
Expenditure	23 103 000	23 107 000	18 806 000	21 709 000
Operating Profit	740 000	−330 000	837 000	−2 289 000
Financial Income	20 000	0	0	5 000
Financial Costs	514 000	285 000	341 000	205 000
Financial Balance	−494 000	−285 000	−341 000	−200 000
Earnings Before Tax	246 000	−615 000	496 000	−2 489 000
Tax	54 000	−135 000	109 000	−547 000
Net Income	192 000	−480 000	387 000	−1 942 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 371 000	7 556 000	8 279 000	4 355 000
Total Current Assets	6 345 000	2 549 000	4 050 000	2 744 000
Total Assets	19 716 000	10 106 000	12 329 000	7 099 000
Total Retained Equity	−43 000	−235 000	245 000	−142 000
Total Equity	857 000	665 000	1 145 000	758 000
Total Long-Term Debt	12 926 000	4 342 000	6 540 000	3 280 000
Total Current Debt	5 933 000	5 098 000	4 644 000	3 061 000
Total Equity and Debt	19 716 000	10 106 000	12 329 000	7 099 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 293 000	23 718 000	18 396 000	21 931 000
Other Income	550 000	−940 000	1 247 000	−2 511 000
Revenue	23 844 000	22 778 000	19 644 000	19 420 000
Cost of Goods Sold	9 615 000	10 843 000	6 934 000	8 726 000
Salary Costs	7 135 000	7 435 000	7 307 000	7 052 000
Depreciation	1 311 000	861 000	879 000	176 000
Impairment	0	0	0	0
Expenditure	23 103 000	23 107 000	18 806 000	21 709 000
Operating Profit	740 000	−330 000	837 000	−2 289 000
Financial Income	20 000	0	0	5 000
Financial Costs	514 000	285 000	341 000	205 000
Financial Balance	−494 000	−285 000	−341 000	−200 000
Dividends	0	0	0	0
Net Income	192 000	−480 000	387 000	−1 942 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	483 000	537 000	402 000	511 000
Real Eastate	2 873 000	2 962 000	3 052 000	3 142 000
Machinery and Plant Facilities	0	4 057 000	4 825 000	122 000
Fixtures	10 015 000	0	0	0
Total Tangible Assets	12 888 000	7 019 000	7 877 000	3 264 000
Total Fiancial Fixed Assets	0	0	0	580 000
Total Fixed Assets	13 371 000	7 556 000	8 279 000	4 355 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 345 000	248 000	205 000	811 000
Total Current Assets	6 345 000	2 549 000	4 050 000	2 744 000
Total Assets	19 716 000	10 106 000	12 329 000	7 099 000
Total Equity	857 000	665 000	1 145 000	758 000
Short-Term Group Debt	0	255 000	0	0
Total Long-Term Debt	12 926 000	4 342 000	6 540 000	3 280 000
Creditors	3 348 000	1 288 000	1 733 000	1 244 000
Unpaid Taxes	1 050 000	811 000	745 000	845 000
Dividends	0	0	0	0
Other Current Debt	1 535 000	1 275 000	1 249 000	972 000
Total Current Debt	5 933 000	5 098 000	4 644 000	3 061 000
Total Equity and Debt	19 716 000	10 106 000	12 329 000	7 099 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,4 %	−72,18 %	33,8 %	−256,2 %
Debt-to-Equity Ratio	15,08	6,53	5,71	4,33
Operating Profit Margin	3,1 %	−1,45 %	4,26 %	−11,79 %
Current Ratio	1,07	0,5	0,87	0,9
Quick Ratio	1,07	0,5	0,87	0,9
Equity Ratio	0,04	0,07	0,09	0,11
Gross Profit Margin	59,68 %	52,4 %	64,7 %	55,07 %