DANIEL EKEBERG AS

1940 BJØRKELANGEN

Finances

Return on Equity

77,97 %

Current Ratio

2,42

Debt-to-Equity Ratio

1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 215 000	1 085 000	988 000	770 000
Net Income	177 000	73 000	59 000	134 000
Total Assets	635 000	676 000	958 000	948 000
Total Equity	227 000	288 000	515 000	456 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 215 000	1 085 000	988 000	770 000
Expenditure	973 000	977 000	972 000	581 000
Operating Profit	242 000	108 000	17 000	190 000
Financial Income	0	0	59 000	1 000
Financial Costs	15 000	14 000	16 000	19 000
Financial Balance	−15 000	−14 000	43 000	−18 000
Earnings Before Tax	227 000	94 000	59 000	172 000
Tax	50 000	21 000	0	38 000
Net Income	177 000	73 000	59 000	134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	250 000	113 000	44 000	21 000
Total Current Assets	385 000	564 000	915 000	927 000
Total Assets	635 000	676 000	958 000	948 000
Total Retained Equity	197 000	258 000	485 000	426 000
Total Equity	227 000	288 000	515 000	456 000
Total Long-Term Debt	248 000	288 000	327 000	368 000
Total Current Debt	159 000	101 000	116 000	123 000
Total Equity and Debt	635 000	676 000	958 000	948 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 181 000	1 085 000	966 000	770 000
Other Income	34 000	0	22 000	0
Revenue	1 215 000	1 085 000	988 000	770 000
Cost of Goods Sold	0	44 000	0	0
Salary Costs	569 000	521 000	694 000	330 000
Depreciation	0	0	6 000	6 000
Impairment	0	0	0	0
Expenditure	973 000	977 000	972 000	581 000
Operating Profit	242 000	108 000	17 000	190 000
Financial Income	0	0	59 000	1 000
Financial Costs	15 000	14 000	16 000	19 000
Financial Balance	−15 000	−14 000	43 000	−18 000
Dividends	0	0	0	0
Net Income	177 000	73 000	59 000	134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	177 000	69 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	6 000
Total Tangible Assets	0	0	0	6 000
Total Fiancial Fixed Assets	74 000	44 000	44 000	16 000
Total Fixed Assets	250 000	113 000	44 000	21 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 000	238 000	247 000	261 000
Total Current Assets	385 000	564 000	915 000	927 000
Total Assets	635 000	676 000	958 000	948 000
Total Equity	227 000	288 000	515 000	456 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	248 000	288 000	327 000	368 000
Creditors	31 000	4 000	0	3 000
Unpaid Taxes	17 000	28 000	48 000	50 000
Dividends	0	0	0	0
Other Current Debt	61 000	48 000	66 000	31 000
Total Current Debt	159 000	101 000	116 000	123 000
Total Equity and Debt	635 000	676 000	958 000	948 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,97 %	25,35 %	11,46 %	29,39 %
Debt-to-Equity Ratio	1,09	1	0,63	0,81
Operating Profit Margin	19,92 %	9,95 %	1,72 %	24,68 %
Current Ratio	2,42	5,58	7,89	7,54
Quick Ratio	2,42	5,58	7,89	7,54
Equity Ratio	0,36	0,43	0,54	0,48
Gross Profit Margin	100 %	95,94 %	100 %	100 %