company

EKTB AS

5282 LONEVÅG

Finances

Share Ownership

Return on Equity

−1,1 %

Current Ratio

2,1

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	98 000	252 000	40 000	31 000
Net Income	−6 000	47 000	−5 000	−12 000
Total Assets	1 041 000	1 381 000	1 625 000	2 015 000
Total Equity	545 000	551 000	1 504 000	1 509 000

Income (NOK)	2022	2021	2020	2019
Revenue	98 000	252 000	40 000	31 000
Expenditure	113 000	196 000	52 000	65 000
Operating Profit	−15 000	56 000	−12 000	−35 000
Financial Income	10 000	1 000	7 000	23 000
Financial Costs	0	0	0	0
Financial Balance	10 000	1 000	7 000	23 000
Earnings Before Tax	−6 000	57 000	−5 000	−12 000
Tax	0	10 000	0	0
Net Income	−6 000	47 000	−5 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 041 000	1 381 000	1 625 000	2 015 000
Total Assets	1 041 000	1 381 000	1 625 000	2 015 000
Total Retained Equity	−6 000	−958 000	−5 000	0
Total Equity	545 000	551 000	1 504 000	1 509 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	495 000	830 000	121 000	506 000
Total Equity and Debt	1 041 000	1 381 000	1 625 000	2 015 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	97 000	252 000	40 000	31 000
Other Income	1 000	0	0	0
Revenue	98 000	252 000	40 000	31 000
Cost of Goods Sold	16 000	85 000	16 000	26 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	113 000	196 000	52 000	65 000
Operating Profit	−15 000	56 000	−12 000	−35 000
Financial Income	10 000	1 000	7 000	23 000
Financial Costs	0	0	0	0
Financial Balance	10 000	1 000	7 000	23 000
Dividends	0	1 000 000	0	600 000
Net Income	−6 000	47 000	−5 000	−12 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 038 000	1 372 000	1 625 000	2 007 000
Total Current Assets	1 041 000	1 381 000	1 625 000	2 015 000
Total Assets	1 041 000	1 381 000	1 625 000	2 015 000
Total Equity	545 000	551 000	1 504 000	1 509 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	6 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	1 000 000	0	600 000
Other Current Debt	495 000	814 000	121 000	506 000
Total Current Debt	495 000	830 000	121 000	506 000
Total Equity and Debt	1 041 000	1 381 000	1 625 000	2 015 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,1 %	8,53 %	−0,33 %	−0,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−15,31 %	22,22 %	−30 %	−112,9 %
Current Ratio	2,1	1,66	13,43	3,98
Quick Ratio	2,1	1,66	13,43	3,98
Equity Ratio	0,52	0,4	0,93	0,75
Gross Profit Margin	83,67 %	66,27 %	60 %	16,13 %

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