EKORN TREPLEIE AS

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

−2,97 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 230 000	4 464 000	3 608 000	2 523 000
Net Income	−13 000	183 000	253 000	21 000
Total Assets	1 260 000	1 475 000	1 304 000	637 000
Total Equity	438 000	451 000	303 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 230 000	4 464 000	3 608 000	2 523 000
Expenditure	4 242 000	4 228 000	3 284 000	2 495 000
Operating Profit	−12 000	236 000	323 000	28 000
Financial Income	0	1 000	6 000	2 000
Financial Costs	1 000	2 000	5 000	2 000
Financial Balance	−1 000	−1 000	1 000	0
Earnings Before Tax	−13 000	235 000	324 000	28 000
Tax	0	52 000	71 000	8 000
Net Income	−13 000	183 000	253 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	375 000	417 000	245 000	239 000
Total Current Assets	885 000	1 057 000	1 059 000	398 000
Total Assets	1 260 000	1 475 000	1 304 000	637 000
Total Retained Equity	408 000	421 000	273 000	71 000
Total Equity	438 000	451 000	303 000	101 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	823 000	1 024 000	1 000 000	536 000
Total Equity and Debt	1 260 000	1 475 000	1 304 000	637 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 086 000	4 357 000	3 843 000	2 523 000
Other Income	144 000	108 000	−236 000	0
Revenue	4 230 000	4 464 000	3 608 000	2 523 000
Cost of Goods Sold	342 000	331 000	162 000	186 000
Salary Costs	2 838 000	2 697 000	2 173 000	1 409 000
Depreciation	42 000	149 000	72 000	73 000
Impairment	0	0	0	0
Expenditure	4 242 000	4 228 000	3 284 000	2 495 000
Operating Profit	−12 000	236 000	323 000	28 000
Financial Income	0	1 000	6 000	2 000
Financial Costs	1 000	2 000	5 000	2 000
Financial Balance	−1 000	−1 000	1 000	0
Dividends	0	36 000	51 000	0
Net Income	−13 000	183 000	253 000	21 000

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	375 000	417 000	245 000	239 000
Total Tangible Assets	375 000	417 000	245 000	239 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	375 000	417 000	245 000	239 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	565 000	764 000	561 000	185 000
Total Current Assets	885 000	1 057 000	1 059 000	398 000
Total Assets	1 260 000	1 475 000	1 304 000	637 000
Total Equity	438 000	451 000	303 000	101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	26 000	61 000	14 000	26 000
Unpaid Taxes	346 000	340 000	349 000	256 000
Dividends	0	36 000	51 000	0
Other Current Debt	451 000	534 000	515 000	247 000
Total Current Debt	823 000	1 024 000	1 000 000	536 000
Total Equity and Debt	1 260 000	1 475 000	1 304 000	637 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,97 %	40,58 %	83,5 %	20,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,28 %	5,29 %	8,95 %	1,11 %
Current Ratio	1,08	1,03	1,06	0,74
Quick Ratio	1,08	1,03	1,06	0,74
Equity Ratio	0,35	0,31	0,23	0,16
Gross Profit Margin	91,91 %	92,59 %	95,51 %	92,63 %