EKSOS PLUSS AS

0667 OSLO

Finances

Return on Equity

64,48 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 685 000	7 919 000	8 148 000	6 530 000
Net Income	550 000	1 293 000	1 380 000	911 000
Total Assets	2 030 000	3 058 000	3 344 000	2 420 000
Total Equity	853 000	1 595 000	1 902 000	1 222 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 685 000	7 919 000	8 148 000	6 530 000
Expenditure	5 841 000	6 202 000	6 314 000	5 761 000
Operating Profit	844 000	1 718 000	1 834 000	769 000
Financial Income	0	2 000	2 000	1 000
Financial Costs	17 000	20 000	24 000	27 000
Financial Balance	−17 000	−18 000	−22 000	−26 000
Earnings Before Tax	827 000	1 700 000	1 812 000	744 000
Tax	277 000	407 000	432 000	−167 000
Net Income	550 000	1 293 000	1 380 000	911 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	733 000	958 000	1 165 000	1 480 000
Total Current Assets	1 298 000	2 100 000	2 179 000	939 000
Total Assets	2 030 000	3 058 000	3 344 000	2 420 000
Total Retained Equity	553 000	1 295 000	1 602 000	922 000
Total Equity	853 000	1 595 000	1 902 000	1 222 000
Total Long-Term Debt	159 000	209 000	285 000	361 000
Total Current Debt	1 019 000	1 255 000	1 157 000	836 000
Total Equity and Debt	2 030 000	3 058 000	3 344 000	2 420 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 685 000	7 919 000	8 148 000	6 506 000
Other Income	0	0	0	24 000
Revenue	6 685 000	7 919 000	8 148 000	6 530 000
Cost of Goods Sold	2 145 000	2 657 000	2 650 000	2 020 000
Salary Costs	1 287 000	1 148 000	1 372 000	1 491 000
Depreciation	187 000	209 000	205 000	94 000
Impairment	0	0	0	0
Expenditure	5 841 000	6 202 000	6 314 000	5 761 000
Operating Profit	844 000	1 718 000	1 834 000	769 000
Financial Income	0	2 000	2 000	1 000
Financial Costs	17 000	20 000	24 000	27 000
Financial Balance	−17 000	−18 000	−22 000	−26 000
Dividends	1 292 000	1 600 000	700 000	0
Net Income	550 000	1 293 000	1 380 000	911 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	278 000	430 000	582 000	733 000
Total Intangible Assets	278 000	469 000	619 000	901 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	51 000	108 000	141 000
Total Tangible Assets	16 000	51 000	108 000	141 000
Total Fiancial Fixed Assets	438 000	438 000	438 000	438 000
Total Fixed Assets	733 000	958 000	1 165 000	1 480 000
Stock	251 000	290 000	319 000	423 000
Total Investments	0	0	0	0
Cash, Bank	978 000	1 742 000	1 770 000	397 000
Total Current Assets	1 298 000	2 100 000	2 179 000	939 000
Total Assets	2 030 000	3 058 000	3 344 000	2 420 000
Total Equity	853 000	1 595 000	1 902 000	1 222 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	159 000	209 000	285 000	361 000
Creditors	453 000	497 000	500 000	436 000
Unpaid Taxes	200 000	207 000	216 000	228 000
Dividends	1 292 000	1 600 000	700 000	0
Other Current Debt	154 000	143 000	139 000	173 000
Total Current Debt	1 019 000	1 255 000	1 157 000	836 000
Total Equity and Debt	2 030 000	3 058 000	3 344 000	2 420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,48 %	81,07 %	72,56 %	74,55 %
Debt-to-Equity Ratio	0,19	0,13	0,15	0,3
Operating Profit Margin	12,63 %	21,69 %	22,51 %	11,78 %
Current Ratio	1,27	1,67	1,88	1,12
Quick Ratio	1,69	2,18	2,6	2,27
Equity Ratio	0,42	0,52	0,57	0,5
Gross Profit Margin	67,91 %	66,45 %	67,48 %	69,07 %