EKS SERV AS

0375 OSLO

Finances

Return on Equity

30,66 %

Current Ratio

10,83

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	8 656 000	11 009 000	10 543 000	9 560 000
Net Income	13 884 000	15 399 000	4 575 000	5 024 000
Total Assets	49 852 000	41 546 000	37 777 000	35 684 000
Total Equity	45 287 000	37 003 000	26 654 000	24 479 000

Income (NOK)	2021	2020	2019	2018
Revenue	8 656 000	11 009 000	10 543 000	9 560 000
Expenditure	119 000	187 000	285 000	380 000
Operating Profit	8 537 000	10 822 000	10 258 000	9 180 000
Financial Income	8 770 000	9 955 000	664 000	841 000
Financial Costs	1 539 000	3 516 000	4 253 000	2 808 000
Financial Balance	7 231 000	6 439 000	−3 589 000	−1 967 000
Earnings Before Tax	15 767 000	17 261 000	6 670 000	7 213 000
Tax	1 883 000	1 862 000	2 094 000	2 190 000
Net Income	13 884 000	15 399 000	4 575 000	5 024 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	435 000	435 000	441 000	1 074 000
Total Current Assets	49 417 000	41 111 000	37 336 000	34 610 000
Total Assets	49 852 000	41 546 000	37 777 000	35 684 000
Total Retained Equity	45 257 000	36 973 000	26 624 000	24 449 000
Total Equity	45 287 000	37 003 000	26 654 000	24 479 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 564 000	4 543 000	11 123 000	11 205 000
Total Equity and Debt	49 852 000	41 546 000	37 777 000	35 684 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	8 656 000	11 009 000	10 543 000	9 560 000
Other Income	0	0	0	0
Revenue	8 656 000	11 009 000	10 543 000	9 560 000
Cost of Goods Sold	0	0	27 000	75 000
Salary Costs	1 000	1 000	1 000	1 000
Depreciation	0	6 000	11 000	15 000
Impairment	0	0	0	0
Expenditure	119 000	187 000	285 000	380 000
Operating Profit	8 537 000	10 822 000	10 258 000	9 180 000
Financial Income	8 770 000	9 955 000	664 000	841 000
Financial Costs	1 539 000	3 516 000	4 253 000	2 808 000
Financial Balance	7 231 000	6 439 000	−3 589 000	−1 967 000
Dividends	5 600 000	0	0	0
Net Income	13 884 000	15 399 000	4 575 000	5 024 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	6 000	17 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	6 000	17 000
Total Fiancial Fixed Assets	435 000	435 000	435 000	1 057 000
Total Fixed Assets	435 000	435 000	441 000	1 074 000
Stock	0	0	0	0
Total Investments	16 769 000	12 246 000	7 373 000	9 853 000
Cash, Bank	4 456 000	2 599 000	6 729 000	6 729 000
Total Current Assets	49 417 000	41 111 000	37 336 000	34 610 000
Total Assets	49 852 000	41 546 000	37 777 000	35 684 000
Total Equity	45 287 000	37 003 000	26 654 000	24 479 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 399 000	1 400 000	1 402 000	1 400 000
Unpaid Taxes	1 000	1 000	1 000	1 000
Dividends	5 600 000	0	0	0
Other Current Debt	1 281 000	1 280 000	2 000	66 000
Total Current Debt	4 564 000	4 543 000	11 123 000	11 205 000
Total Equity and Debt	49 852 000	41 546 000	37 777 000	35 684 000

Financial indicators	2021	2020	2019	2018
Return on Equity	30,66 %	41,62 %	17,16 %	20,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	98,63 %	98,3 %	97,3 %	96,03 %
Current Ratio	10,83	9,05	3,36	3,09
Quick Ratio	10,83	9,05	3,36	3,09
Equity Ratio	0,91	0,89	0,71	0,69
Gross Profit Margin	100 %	100 %	99,74 %	99,22 %