EKMB DRIFT & IMPORT AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

30,49 %

Current Ratio

0,68

Debt-to-Equity Ratio

−0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 901 000	1 554 000	871 000	13 000
Net Income	75 000	20 000	316 000	13 000
Total Assets	1 808 000	518 000	151 000	−165 000
Total Equity	246 000	171 000	151 000	−165 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 901 000	1 554 000	871 000	13 000
Expenditure	2 821 000	1 534 000	555 000	0
Operating Profit	79 000	20 000	316 000	13 000
Financial Income	0	0	0	0
Financial Costs	5 000	0	0	0
Financial Balance	−5 000	0	0	0
Earnings Before Tax	75 000	20 000	316 000	13 000
Tax	0	0	0	0
Net Income	75 000	20 000	316 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	734 000	494 000	494 000	0
Total Current Assets	1 074 000	24 000	−343 000	−165 000
Total Assets	1 808 000	518 000	151 000	−165 000
Total Retained Equity	216 000	141 000	121 000	−195 000
Total Equity	246 000	171 000	151 000	−165 000
Total Long-Term Debt	−8 000	0	0	0
Total Current Debt	1 569 000	347 000	0	0
Total Equity and Debt	1 808 000	518 000	151 000	−165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 648 000	1 375 000	871 000	13 000
Other Income	253 000	179 000	0	0
Revenue	2 901 000	1 554 000	871 000	13 000
Cost of Goods Sold	1 000 000	398 000	114 000	0
Salary Costs	496 000	816 000	0	0
Depreciation	219 000	0	136 000	0
Impairment	0	0	0	0
Expenditure	2 821 000	1 534 000	555 000	0
Operating Profit	79 000	20 000	316 000	13 000
Financial Income	0	0	0	0
Financial Costs	5 000	0	0	0
Financial Balance	−5 000	0	0	0
Dividends	0	0	0	0
Net Income	75 000	20 000	316 000	13 000

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	253 000	414 000	414 000	0
Fixtures	481 000	80 000	80 000	0
Total Tangible Assets	734 000	494 000	494 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	734 000	494 000	494 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	2 000	56 000	1 000
Total Current Assets	1 074 000	24 000	−343 000	−165 000
Total Assets	1 808 000	518 000	151 000	−165 000
Total Equity	246 000	171 000	151 000	−165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−8 000	0	0	0
Creditors	883 000	111 000	0	0
Unpaid Taxes	218 000	170 000	0	0
Dividends	0	0	0	0
Other Current Debt	469 000	66 000	0	0
Total Current Debt	1 569 000	347 000	0	0
Total Equity and Debt	1 808 000	518 000	151 000	−165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,49 %	11,7 %	209,27 %	−7,88 %
Debt-to-Equity Ratio	−0,03	0	0	−0
Operating Profit Margin	2,72 %	1,29 %	36,28 %	100 %
Current Ratio	0,68	0,07	-	-
Quick Ratio	0,68	0,07	-	-
Equity Ratio	0,14	0,33	1	1
Gross Profit Margin	65,53 %	74,39 %	86,91 %	100 %