EKOM-INSTALLATØREN AS

3045 DRAMMEN

Finances

Share Ownership

Return on Equity

5,63 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 103 000	1 308 000	1 027 000	1 008 000
Net Income	8 000	245 000	29 000	183 000
Total Assets	558 000	804 000	460 000	553 000
Total Equity	142 000	134 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 103 000	1 308 000	1 027 000	1 008 000
Expenditure	1 077 000	981 000	985 000	805 000
Operating Profit	26 000	327 000	43 000	203 000
Financial Income	0	0	0	0
Financial Costs	16 000	13 000	5 000	14 000
Financial Balance	−16 000	−13 000	−5 000	−14 000
Earnings Before Tax	11 000	314 000	38 000	189 000
Tax	3 000	69 000	8 000	5 000
Net Income	8 000	245 000	29 000	183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	3 000
Total Current Assets	558 000	804 000	460 000	550 000
Total Assets	558 000	804 000	460 000	553 000
Total Retained Equity	118 000	110 000	6 000	6 000
Total Equity	142 000	134 000	30 000	30 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	415 000	670 000	430 000	522 000
Total Equity and Debt	558 000	804 000	460 000	553 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 103 000	1 308 000	1 027 000	1 008 000
Other Income	0	0	0	0
Revenue	1 103 000	1 308 000	1 027 000	1 008 000
Cost of Goods Sold	25 000	95 000	125 000	21 000
Salary Costs	711 000	683 000	646 000	648 000
Depreciation	0	0	3 000	4 000
Impairment	0	0	0	0
Expenditure	1 077 000	981 000	985 000	805 000
Operating Profit	26 000	327 000	43 000	203 000
Financial Income	0	0	0	0
Financial Costs	16 000	13 000	5 000	14 000
Financial Balance	−16 000	−13 000	−5 000	−14 000
Dividends	0	0	0	0
Net Income	8 000	245 000	29 000	183 000

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	3 000
Total Tangible Assets	0	0	0	3 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	3 000
Stock	0	0	0	12 000
Total Investments	0	0	0	0
Cash, Bank	109 000	445 000	172 000	116 000
Total Current Assets	558 000	804 000	460 000	550 000
Total Assets	558 000	804 000	460 000	553 000
Total Equity	142 000	134 000	30 000	30 000
Short-Term Group Debt	174 000	353 000	210 000	172 000
Total Long-Term Debt	0	0	0	1 000
Creditors	46 000	34 000	40 000	88 000
Unpaid Taxes	87 000	149 000	80 000	156 000
Dividends	0	0	0	0
Other Current Debt	105 000	103 000	100 000	105 000
Total Current Debt	415 000	670 000	430 000	522 000
Total Equity and Debt	558 000	804 000	460 000	553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,63 %	182,84 %	96,67 %	610 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	2,36 %	25 %	4,19 %	20,14 %
Current Ratio	1,34	1,2	1,07	1,05
Quick Ratio	1,34	1,2	1,07	1,08
Equity Ratio	0,25	0,17	0,07	0,05
Gross Profit Margin	97,73 %	92,74 %	87,83 %	97,92 %