EKA PROFILERING AS

2323 INGEBERG

Finances

Share Ownership

Return on Equity

6,59 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 503 000	7 725 000	7 154 000	8 638 000
Net Income	70 000	106 000	−90 000	16 000
Total Assets	2 342 000	2 240 000	2 307 000	2 268 000
Total Equity	1 063 000	993 000	888 000	978 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 503 000	7 725 000	7 154 000	8 638 000
Expenditure	8 404 000	7 570 000	7 275 000	8 613 000
Operating Profit	99 000	155 000	−120 000	24 000
Financial Income	4 000	0	0	2 000
Financial Costs	11 000	15 000	4 000	0
Financial Balance	−7 000	−15 000	−4 000	2 000
Earnings Before Tax	93 000	140 000	−124 000	26 000
Tax	23 000	34 000	−34 000	10 000
Net Income	70 000	106 000	−90 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	179 000	189 000	243 000	102 000
Total Current Assets	2 163 000	2 051 000	2 064 000	2 166 000
Total Assets	2 342 000	2 240 000	2 307 000	2 268 000
Total Retained Equity	963 000	893 000	788 000	878 000
Total Equity	1 063 000	993 000	888 000	978 000
Total Long-Term Debt	0	83 000	183 000	0
Total Current Debt	1 279 000	1 164 000	1 236 000	1 291 000
Total Equity and Debt	2 342 000	2 240 000	2 307 000	2 268 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 503 000	7 725 000	7 154 000	8 638 000
Other Income	0	0	0	0
Revenue	8 503 000	7 725 000	7 154 000	8 638 000
Cost of Goods Sold	2 666 000	2 577 000	2 328 000	2 822 000
Salary Costs	4 273 000	3 771 000	3 803 000	4 318 000
Depreciation	73 000	71 000	43 000	40 000
Impairment	0	0	0	0
Expenditure	8 404 000	7 570 000	7 275 000	8 613 000
Operating Profit	99 000	155 000	−120 000	24 000
Financial Income	4 000	0	0	2 000
Financial Costs	11 000	15 000	4 000	0
Financial Balance	−7 000	−15 000	−4 000	2 000
Dividends	0	0	0	0
Net Income	70 000	106 000	−90 000	16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 000	29 000	52 000	85 000
Machinery and Plant Facilities	58 000	16 000	25 000	0
Fixtures	106 000	144 000	165 000	17 000
Total Tangible Assets	179 000	189 000	243 000	102 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	179 000	189 000	243 000	102 000
Stock	647 000	621 000	607 000	678 000
Total Investments	0	0	0	0
Cash, Bank	741 000	645 000	403 000	430 000
Total Current Assets	2 163 000	2 051 000	2 064 000	2 166 000
Total Assets	2 342 000	2 240 000	2 307 000	2 268 000
Total Equity	1 063 000	993 000	888 000	978 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	83 000	183 000	0
Creditors	258 000	341 000	286 000	260 000
Unpaid Taxes	579 000	420 000	574 000	572 000
Dividends	0	0	0	0
Other Current Debt	420 000	368 000	375 000	449 000
Total Current Debt	1 279 000	1 164 000	1 236 000	1 291 000
Total Equity and Debt	2 342 000	2 240 000	2 307 000	2 268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,59 %	10,67 %	−10,14 %	1,64 %
Debt-to-Equity Ratio	0	0,08	0,21	0
Operating Profit Margin	1,16 %	2,01 %	−1,68 %	0,28 %
Current Ratio	1,69	1,76	1,67	1,68
Quick Ratio	3,42	3,78	3,28	3,53
Equity Ratio	0,45	0,44	0,38	0,43
Gross Profit Margin	68,65 %	66,64 %	67,46 %	67,33 %