EKSO VILLFISK AS

5728 EIDSLANDET

Finances

Share Ownership

Return on Equity

−3,65 %

Current Ratio

1,81

Debt-to-Equity Ratio

9,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	117 000	180 000	125 000	320 000
Net Income	−8 000	0	−31 000	18 000
Total Assets	2 359 000	2 464 000	2 567 000	2 745 000
Total Equity	219 000	227 000	227 000	259 000

Income (NOK)	2022	2021	2020	2019
Revenue	117 000	180 000	125 000	320 000
Expenditure	125 000	180 000	165 000	294 000
Operating Profit	−8 000	0	−40 000	26 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−8 000	0	−40 000	26 000
Tax	0	0	−9 000	8 000
Net Income	−8 000	0	−31 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 312 000	2 408 000	2 508 000	2 665 000
Total Current Assets	47 000	56 000	58 000	80 000
Total Assets	2 359 000	2 464 000	2 567 000	2 745 000
Total Retained Equity	169 000	177 000	183 000	215 000
Total Equity	219 000	227 000	227 000	259 000
Total Long-Term Debt	2 114 000	2 210 000	2 310 000	2 415 000
Total Current Debt	26 000	27 000	29 000	71 000
Total Equity and Debt	2 359 000	2 464 000	2 567 000	2 745 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	186 000
Other Income	117 000	180 000	125 000	134 000
Revenue	117 000	180 000	125 000	320 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	−4 000	46 000
Depreciation	96 000	100 000	95 000	122 000
Impairment	0	0	0	0
Expenditure	125 000	180 000	165 000	294 000
Operating Profit	−8 000	0	−40 000	26 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−8 000	0	−31 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 312 000	2 408 000	2 508 000	2 613 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	52 000
Total Tangible Assets	2 312 000	2 408 000	2 508 000	2 665 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 312 000	2 408 000	2 508 000	2 665 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	23 000	5 000	47 000
Total Current Assets	47 000	56 000	58 000	80 000
Total Assets	2 359 000	2 464 000	2 567 000	2 745 000
Total Equity	219 000	227 000	227 000	259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 114 000	2 210 000	2 310 000	2 415 000
Creditors	26 000	27 000	29 000	35 000
Unpaid Taxes	0	0	0	30 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	26 000	27 000	29 000	71 000
Total Equity and Debt	2 359 000	2 464 000	2 567 000	2 745 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,65 %	0 %	−13,66 %	6,95 %
Debt-to-Equity Ratio	9,65	9,74	10,18	9,32
Operating Profit Margin	−6,84 %	0 %	−32 %	8,13 %
Current Ratio	1,81	2,07	2	1,13
Quick Ratio	1,81	2,07	2	1,13
Equity Ratio	0,09	0,09	0,09	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %