EKY KOMPETANSE AS

3617 KONGSBERG

Finances

Share Ownership

Return on Equity

57,89 %

Current Ratio

7,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	198 000	71 000	115 000	270 000
Net Income	110 000	−15 000	16 000	40 000
Total Assets	221 000	84 000	101 000	171 000
Total Equity	190 000	80 000	96 000	129 000

Income (NOK)	2022	2021	2020	2019
Revenue	198 000	71 000	115 000	270 000
Expenditure	62 000	86 000	94 000	224 000
Operating Profit	136 000	−15 000	21 000	46 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	137 000	−15 000	21 000	46 000
Tax	27 000	0	5 000	6 000
Net Income	110 000	−15 000	16 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	221 000	84 000	101 000	171 000
Total Assets	221 000	84 000	101 000	171 000
Total Retained Equity	160 000	50 000	66 000	99 000
Total Equity	190 000	80 000	96 000	129 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	31 000	3 000	5 000	42 000
Total Equity and Debt	221 000	84 000	101 000	171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	198 000	71 000	115 000	270 000
Other Income	0	0	0	0
Revenue	198 000	71 000	115 000	270 000
Cost of Goods Sold	5 000	13 000	28 000	16 000
Salary Costs	4 000	4 000	0	121 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	62 000	86 000	94 000	224 000
Operating Profit	136 000	−15 000	21 000	46 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	110 000	−15 000	16 000	40 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	11 000	16 000	8 000	5 000
Total Investments	0	0	0	0
Cash, Bank	193 000	50 000	86 000	154 000
Total Current Assets	221 000	84 000	101 000	171 000
Total Assets	221 000	84 000	101 000	171 000
Total Equity	190 000	80 000	96 000	129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	3 000	0	0
Unpaid Taxes	0	0	1 000	2 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	35 000
Total Current Debt	31 000	3 000	5 000	42 000
Total Equity and Debt	221 000	84 000	101 000	171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,89 %	−18,75 %	16,67 %	31,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	68,69 %	−21,13 %	18,26 %	17,04 %
Current Ratio	7,13	28	20,2	4,07
Quick Ratio	11,05	−6,46	−33,67	4,62
Equity Ratio	0,86	0,95	0,95	0,75
Gross Profit Margin	97,47 %	81,69 %	75,65 %	94,07 %