E.K.S MASKINER AS

7290 STØREN

Finances

Share Ownership

Return on Equity

0,58 %

Current Ratio

4,15

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 097 000	1 872 000	2 470 000	1 846 000
Net Income	8 000	−43 000	468 000	194 000
Total Assets	1 705 000	1 784 000	1 894 000	1 253 000
Total Equity	1 391 000	1 383 000	1 425 000	958 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 097 000	1 872 000	2 470 000	1 846 000
Expenditure	2 072 000	1 926 000	1 870 000	1 597 000
Operating Profit	26 000	−54 000	600 000	249 000
Financial Income	0	0	0	0
Financial Costs	13 000	0	1 000	1 000
Financial Balance	−13 000	0	−1 000	−1 000
Earnings Before Tax	13 000	−54 000	600 000	249 000
Tax	5 000	−12 000	132 000	55 000
Net Income	8 000	−43 000	468 000	194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	697 000	814 000	929 000	331 000
Total Current Assets	1 008 000	971 000	965 000	923 000
Total Assets	1 705 000	1 784 000	1 894 000	1 253 000
Total Retained Equity	1 361 000	1 353 000	1 395 000	928 000
Total Equity	1 391 000	1 383 000	1 425 000	958 000
Total Long-Term Debt	71 000	82 000	115 000	2 000
Total Current Debt	243 000	320 000	353 000	293 000
Total Equity and Debt	1 705 000	1 784 000	1 894 000	1 253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 073 000	1 872 000	1 791 000	1 846 000
Other Income	24 000	0	679 000	0
Revenue	2 097 000	1 872 000	2 470 000	1 846 000
Cost of Goods Sold	60 000	23 000	124 000	91 000
Salary Costs	741 000	687 000	676 000	572 000
Depreciation	50 000	93 000	87 000	87 000
Impairment	0	0	0	0
Expenditure	2 072 000	1 926 000	1 870 000	1 597 000
Operating Profit	26 000	−54 000	600 000	249 000
Financial Income	0	0	0	0
Financial Costs	13 000	0	1 000	1 000
Financial Balance	−13 000	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	8 000	−43 000	468 000	194 000

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	202 000	115 000	205 000	254 000
Fixtures	26 000	28 000	0	0
Total Tangible Assets	228 000	143 000	205 000	254 000
Total Fiancial Fixed Assets	469 000	671 000	723 000	77 000
Total Fixed Assets	697 000	814 000	929 000	331 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	739 000	829 000	803 000	573 000
Total Current Assets	1 008 000	971 000	965 000	923 000
Total Assets	1 705 000	1 784 000	1 894 000	1 253 000
Total Equity	1 391 000	1 383 000	1 425 000	958 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	71 000	82 000	115 000	2 000
Creditors	52 000	119 000	138 000	101 000
Unpaid Taxes	107 000	100 000	72 000	70 000
Dividends	0	0	0	0
Other Current Debt	69 000	79 000	124 000	60 000
Total Current Debt	243 000	320 000	353 000	293 000
Total Equity and Debt	1 705 000	1 784 000	1 894 000	1 253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,58 %	−3,11 %	32,84 %	20,25 %
Debt-to-Equity Ratio	0,05	0,06	0,08	0
Operating Profit Margin	1,24 %	−2,88 %	24,29 %	13,49 %
Current Ratio	4,15	3,03	2,73	3,15
Quick Ratio	4,15	3,03	2,73	3,15
Equity Ratio	0,82	0,78	0,75	0,76
Gross Profit Margin	97,14 %	98,77 %	94,98 %	95,07 %