EKAP AS
4520 LINDESNES
Return on Equity
13,3 %
Current Ratio
1,64
Debt-to-Equity Ratio
2,97
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 538 000 | |
| Net Income | 29 000 | |
| Total Assets | 1 309 000 | |
| Total Equity | 218 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 538 000 | |
| Expenditure | 458 000 | |
| Operating Profit | 80 000 | |
| Financial Income | 0 | |
| Financial Costs | 43 000 | |
| Financial Balance | −43 000 | |
| Earnings Before Tax | 37 000 | |
| Tax | 8 000 | |
| Net Income | 29 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 581 000 | |
| Total Current Assets | 728 000 | |
| Total Assets | 1 309 000 | |
| Total Retained Equity | 188 000 | |
| Total Equity | 218 000 | |
| Total Long-Term Debt | 647 000 | |
| Total Current Debt | 444 000 | |
| Total Equity and Debt | 1 309 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 538 000 | |
| Other Income | 0 | |
| Revenue | 538 000 | |
| Cost of Goods Sold | 25 000 | |
| Salary Costs | 36 000 | |
| Depreciation | 70 000 | |
| Impairment | 0 | |
| Expenditure | 458 000 | |
| Operating Profit | 80 000 | |
| Financial Income | 0 | |
| Financial Costs | 43 000 | |
| Financial Balance | −43 000 | |
| Dividends | 404 000 | |
| Net Income | 29 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 581 000 | |
| Total Tangible Assets | 581 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 581 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 275 000 | |
| Total Current Assets | 728 000 | |
| Total Assets | 1 309 000 | |
| Total Equity | 218 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 647 000 | |
| Creditors | 15 000 | |
| Unpaid Taxes | 25 000 | |
| Dividends | 404 000 | |
| Other Current Debt | 0 | |
| Total Current Debt | 444 000 | |
| Total Equity and Debt | 1 309 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 13,3 % | |
| Debt-to-Equity Ratio | 2,97 | |
| Operating Profit Margin | 14,87 % | |
| Current Ratio | 1,64 | |
| Quick Ratio | 1,64 | |
| Equity Ratio | 0,17 | |
| Gross Profit Margin | 95,35 % |
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