EKSPLOSIVTEKNIKK AS

7777 NORD-STATLAND

Finances

Share Ownership

Return on Equity

2,87 %

Current Ratio

30,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	183 000	124 000	270 000	1 147 000
Net Income	49 000	−8 000	37 000	372 000
Total Assets	1 766 000	1 694 000	1 734 000	2 259 000
Total Equity	1 709 000	1 660 000	1 668 000	1 631 000

Income (NOK)	2022	2021	2020	2019
Revenue	183 000	124 000	270 000	1 147 000
Expenditure	120 000	134 000	222 000	671 000
Operating Profit	63 000	−10 000	48 000	476 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	1 000
Earnings Before Tax	63 000	−10 000	48 000	477 000
Tax	14 000	−2 000	11 000	105 000
Net Income	49 000	−8 000	37 000	372 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	9 000	33 000	68 000
Total Current Assets	1 759 000	1 685 000	1 701 000	2 191 000
Total Assets	1 766 000	1 694 000	1 734 000	2 259 000
Total Retained Equity	1 679 000	1 630 000	1 638 000	1 601 000
Total Equity	1 709 000	1 660 000	1 668 000	1 631 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	57 000	34 000	66 000	628 000
Total Equity and Debt	1 766 000	1 694 000	1 734 000	2 259 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	183 000	124 000	270 000	1 147 000
Other Income	0	0	0	0
Revenue	183 000	124 000	270 000	1 147 000
Cost of Goods Sold	0	0	56 000	425 000
Salary Costs	33 000	21 000	31 000	40 000
Depreciation	0	28 000	40 000	40 000
Impairment	0	0	0	0
Expenditure	120 000	134 000	222 000	671 000
Operating Profit	63 000	−10 000	48 000	476 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	1 000
Dividends	0	0	0	0
Net Income	49 000	−8 000	37 000	372 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	9 000	5 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	7 000	15 000
Fixtures	0	0	21 000	53 000
Total Tangible Assets	0	0	28 000	68 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	9 000	33 000	68 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 737 000	1 664 000	1 459 000	1 240 000
Total Current Assets	1 759 000	1 685 000	1 701 000	2 191 000
Total Assets	1 766 000	1 694 000	1 734 000	2 259 000
Total Equity	1 709 000	1 660 000	1 668 000	1 631 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	2 000	361 000
Unpaid Taxes	44 000	26 000	43 000	150 000
Dividends	0	0	0	0
Other Current Debt	0	5 000	5 000	8 000
Total Current Debt	57 000	34 000	66 000	628 000
Total Equity and Debt	1 766 000	1 694 000	1 734 000	2 259 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,87 %	−0,48 %	2,22 %	22,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	34,43 %	−8,06 %	17,78 %	41,5 %
Current Ratio	30,86	49,56	25,77	3,49
Quick Ratio	30,86	49,56	25,77	3,49
Equity Ratio	0,97	0,98	0,96	0,72
Gross Profit Margin	100 %	100 %	79,26 %	62,95 %