EKOTENS AS

0260 OSLO

Finances

Share Ownership

Return on Equity

15,15 %

Current Ratio

5,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 594 000	2 720 000	2 626 000	2 951 000
Net Income	1 213 000	2 183 000	1 420 000	2 186 000
Total Assets	8 516 000	7 347 000	6 631 000	5 310 000
Total Equity	8 009 000	6 796 000	6 113 000	4 693 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 594 000	2 720 000	2 626 000	2 951 000
Expenditure	945 000	885 000	845 000	261 000
Operating Profit	1 648 000	1 835 000	1 781 000	2 690 000
Financial Income	−60 000	761 000	0	111 000
Financial Costs	1 000	2 000	−7 000	4 000
Financial Balance	−61 000	759 000	7 000	107 000
Earnings Before Tax	1 587 000	2 594 000	1 787 000	2 797 000
Tax	374 000	411 000	368 000	611 000
Net Income	1 213 000	2 183 000	1 420 000	2 186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 624 000	4 829 000	3 219 000	1 626 000
Total Current Assets	2 892 000	2 518 000	3 412 000	3 684 000
Total Assets	8 516 000	7 347 000	6 631 000	5 310 000
Total Retained Equity	7 985 000	6 772 000	6 089 000	4 663 000
Total Equity	8 009 000	6 796 000	6 113 000	4 693 000
Total Long-Term Debt	0	0	128 000	0
Total Current Debt	507 000	551 000	390 000	617 000
Total Equity and Debt	8 516 000	7 347 000	6 631 000	5 310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 594 000	2 720 000	2 626 000	2 951 000
Other Income	0	0	0	0
Revenue	2 594 000	2 720 000	2 626 000	2 951 000
Cost of Goods Sold	0	3 000	0	0
Salary Costs	600 000	601 000	521 000	0
Depreciation	145 000	145 000	145 000	0
Impairment	0	0	0	0
Expenditure	945 000	885 000	845 000	261 000
Operating Profit	1 648 000	1 835 000	1 781 000	2 690 000
Financial Income	−60 000	761 000	0	111 000
Financial Costs	1 000	2 000	−7 000	4 000
Financial Balance	−61 000	759 000	7 000	107 000
Dividends	0	1 500 000	0	0
Net Income	1 213 000	2 183 000	1 420 000	2 186 000

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	291 000	436 000	581 000	0
Total Tangible Assets	291 000	436 000	581 000	0
Total Fiancial Fixed Assets	5 333 000	4 393 000	2 637 000	1 626 000
Total Fixed Assets	5 624 000	4 829 000	3 219 000	1 626 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 462 000	2 080 000	2 871 000	3 553 000
Total Current Assets	2 892 000	2 518 000	3 412 000	3 684 000
Total Assets	8 516 000	7 347 000	6 631 000	5 310 000
Total Equity	8 009 000	6 796 000	6 113 000	4 693 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	128 000	0
Creditors	8 000	17 000	10 000	0
Unpaid Taxes	62 000	61 000	60 000	0
Dividends	0	1 500 000	0	0
Other Current Debt	63 000	63 000	57 000	0
Total Current Debt	507 000	551 000	390 000	617 000
Total Equity and Debt	8 516 000	7 347 000	6 631 000	5 310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,15 %	32,12 %	23,23 %	46,58 %
Debt-to-Equity Ratio	0	0	0,02	0
Operating Profit Margin	63,53 %	67,46 %	67,82 %	91,16 %
Current Ratio	5,7	4,57	8,75	5,97
Quick Ratio	5,7	4,57	8,75	5,97
Equity Ratio	0,94	0,93	0,92	0,88
Gross Profit Margin	100 %	99,89 %	100 %	100 %