EKEBERG ELEKTRO AS

1178 OSLO

Finances

Return on Equity

499,46 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 168 000	12 612 000	12 044 000	13 603 000
Net Income	1 833 000	303 000	1 141 000	1 279 000
Total Assets	5 776 000	3 365 000	4 077 000	3 833 000
Total Equity	367 000	334 000	330 000	290 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 168 000	12 612 000	12 044 000	13 603 000
Expenditure	10 792 000	12 207 000	10 577 000	11 963 000
Operating Profit	2 376 000	404 000	1 466 000	1 640 000
Financial Income	1 000	3 000	0	2 000
Financial Costs	25 000	14 000	4 000	1 000
Financial Balance	−24 000	−11 000	−4 000	1 000
Earnings Before Tax	2 352 000	393 000	1 463 000	1 640 000
Tax	519 000	89 000	322 000	361 000
Net Income	1 833 000	303 000	1 141 000	1 279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	143 000	185 000	468 000	86 000
Total Current Assets	5 633 000	3 180 000	3 609 000	3 747 000
Total Assets	5 776 000	3 365 000	4 077 000	3 833 000
Total Retained Equity	165 000	132 000	129 000	88 000
Total Equity	367 000	334 000	330 000	290 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 409 000	3 031 000	3 747 000	3 544 000
Total Equity and Debt	5 776 000	3 365 000	4 077 000	3 833 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 165 000	12 523 000	12 025 000	13 585 000
Other Income	3 000	89 000	18 000	18 000
Revenue	13 168 000	12 612 000	12 044 000	13 603 000
Cost of Goods Sold	4 016 000	5 250 000	4 203 000	4 440 000
Salary Costs	5 068 000	4 992 000	4 799 000	5 823 000
Depreciation	42 000	68 000	67 000	10 000
Impairment	0	0	0	0
Expenditure	10 792 000	12 207 000	10 577 000	11 963 000
Operating Profit	2 376 000	404 000	1 466 000	1 640 000
Financial Income	1 000	3 000	0	2 000
Financial Costs	25 000	14 000	4 000	1 000
Financial Balance	−24 000	−11 000	−4 000	1 000
Dividends	1 800 000	300 000	1 100 000	1 300 000
Net Income	1 833 000	303 000	1 141 000	1 279 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	11 000	15 000	30 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	121 000	164 000	453 000	56 000
Total Tangible Assets	121 000	164 000	453 000	56 000
Total Fiancial Fixed Assets	10 000	10 000	0	0
Total Fixed Assets	143 000	185 000	468 000	86 000
Stock	146 000	254 000	215 000	281 000
Total Investments	0	0	0	0
Cash, Bank	3 146 000	200 000	562 000	1 738 000
Total Current Assets	5 633 000	3 180 000	3 609 000	3 747 000
Total Assets	5 776 000	3 365 000	4 077 000	3 833 000
Total Equity	367 000	334 000	330 000	290 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 206 000	1 302 000	1 155 000	526 000
Unpaid Taxes	868 000	593 000	696 000	816 000
Dividends	1 800 000	300 000	1 100 000	1 300 000
Other Current Debt	1 017 000	750 000	488 000	541 000
Total Current Debt	5 409 000	3 031 000	3 747 000	3 544 000
Total Equity and Debt	5 776 000	3 365 000	4 077 000	3 833 000

Financial indicators	2022	2021	2020	2019
Return on Equity	499,46 %	90,72 %	345,76 %	441,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,04 %	3,2 %	12,17 %	12,06 %
Current Ratio	1,04	1,05	0,96	1,06
Quick Ratio	1,07	1,15	1,02	1,15
Equity Ratio	0,06	0,1	0,08	0,08
Gross Profit Margin	69,5 %	58,37 %	65,1 %	67,36 %