EKTE AS

9007 TROMSØ

Finances

Return on Equity

843,91 %

Current Ratio

1,06

Debt-to-Equity Ratio

−6,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 370 000	7 668 000	6 562 000	5 311 000
Net Income	−2 287 000	−277 000	9 000	257 000
Total Assets	2 323 000	5 918 000	5 193 000	3 070 000
Total Equity	−271 000	2 016 000	2 292 000	295 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 370 000	7 668 000	6 562 000	5 311 000
Expenditure	8 964 000	7 766 000	6 476 000	5 046 000
Operating Profit	−3 595 000	−98 000	87 000	265 000
Financial Income	1 349 000	1 000	2 000	0
Financial Costs	41 000	179 000	79 000	8 000
Financial Balance	1 308 000	−178 000	−77 000	−8 000
Earnings Before Tax	−2 287 000	−277 000	9 000	257 000
Tax	0	0	0	0
Net Income	−2 287 000	−277 000	9 000	257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 352 000	2 998 000	3 001 000	2 160 000
Total Current Assets	971 000	2 920 000	2 192 000	910 000
Total Assets	2 323 000	5 918 000	5 193 000	3 070 000
Total Retained Equity	−3 724 000	−1 437 000	−1 161 000	−1 170 000
Total Equity	−271 000	2 016 000	2 292 000	295 000
Total Long-Term Debt	1 674 000	2 099 000	1 858 000	2 061 000
Total Current Debt	920 000	1 804 000	1 043 000	715 000
Total Equity and Debt	2 323 000	5 918 000	5 193 000	3 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 363 000	7 655 000	6 412 000	5 461 000
Other Income	7 000	14 000	150 000	−150 000
Revenue	5 370 000	7 668 000	6 562 000	5 311 000
Cost of Goods Sold	2 308 000	1 055 000	1 209 000	1 319 000
Salary Costs	3 497 000	3 780 000	2 486 000	1 786 000
Depreciation	563 000	589 000	422 000	230 000
Impairment	640 000	0	0	0
Expenditure	8 964 000	7 766 000	6 476 000	5 046 000
Operating Profit	−3 595 000	−98 000	87 000	265 000
Financial Income	1 349 000	1 000	2 000	0
Financial Costs	41 000	179 000	79 000	8 000
Financial Balance	1 308 000	−178 000	−77 000	−8 000
Dividends	0	0	0	0
Net Income	−2 287 000	−277 000	9 000	257 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	154 000	190 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	788 000	2 136 000	2 145 000	1 160 000
Total Tangible Assets	788 000	2 136 000	2 145 000	1 160 000
Total Fiancial Fixed Assets	410 000	672 000	856 000	1 000 000
Total Fixed Assets	1 352 000	2 998 000	3 001 000	2 160 000
Stock	0	899 000	443 000	281 000
Total Investments	0	0	0	0
Cash, Bank	329 000	896 000	1 447 000	469 000
Total Current Assets	971 000	2 920 000	2 192 000	910 000
Total Assets	2 323 000	5 918 000	5 193 000	3 070 000
Total Equity	−271 000	2 016 000	2 292 000	295 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 674 000	2 099 000	1 858 000	2 061 000
Creditors	186 000	126 000	246 000	123 000
Unpaid Taxes	382 000	601 000	523 000	236 000
Dividends	0	0	0	0
Other Current Debt	352 000	1 076 000	275 000	356 000
Total Current Debt	920 000	1 804 000	1 043 000	715 000
Total Equity and Debt	2 323 000	5 918 000	5 193 000	3 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	843,91 %	−13,74 %	0,39 %	87,12 %
Debt-to-Equity Ratio	−6,18	1,04	0,81	6,99
Operating Profit Margin	−66,95 %	−1,28 %	1,33 %	4,99 %
Current Ratio	1,06	1,62	2,1	1,27
Quick Ratio	1,06	3,23	3,65	2,1
Equity Ratio	−0,12	0,34	0,44	0,1
Gross Profit Margin	57,02 %	86,24 %	81,58 %	75,16 %