EKTA SKÅRAMAT AS

5736 GRANVIN

Finances

Share Ownership

Return on Equity

−74,16 %

Current Ratio

0,88

Debt-to-Equity Ratio

1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 213 000	2 362 000	2 371 000	2 190 000
Net Income	−198 000	−111 000	88 000	53 000
Total Assets	1 619 000	1 957 000	1 918 000	1 416 000
Total Equity	267 000	465 000	575 000	487 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 213 000	2 362 000	2 371 000	2 190 000
Expenditure	2 421 000	1 551 000	1 270 000	1 205 000
Operating Profit	−207 000	−142 000	109 000	69 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−207 000	−142 000	109 000	70 000
Tax	−9 000	−31 000	21 000	17 000
Net Income	−198 000	−111 000	88 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	697 000	865 000	1 060 000	144 000
Total Current Assets	922 000	1 091 000	859 000	1 272 000
Total Assets	1 619 000	1 957 000	1 918 000	1 416 000
Total Retained Equity	237 000	440 000	551 000	463 000
Total Equity	267 000	465 000	575 000	487 000
Total Long-Term Debt	300 000	309 000	346 000	300 000
Total Current Debt	1 052 000	1 183 000	997 000	629 000
Total Equity and Debt	1 619 000	1 957 000	1 918 000	1 416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 146 000	2 350 000	2 368 000	2 194 000
Other Income	67 000	12 000	3 000	−4 000
Revenue	2 213 000	2 362 000	2 371 000	2 190 000
Cost of Goods Sold	923 000	0	0	0
Salary Costs	801 000	822 000	680 000	736 000
Depreciation	243 000	238 000	96 000	7 000
Impairment	0	0	0	0
Expenditure	2 421 000	1 551 000	1 270 000	1 205 000
Operating Profit	−207 000	−142 000	109 000	69 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−198 000	−111 000	88 000	53 000

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	55 000	0	0	0
Fixtures	642 000	835 000	982 000	18 000
Total Tangible Assets	697 000	835 000	982 000	18 000
Total Fiancial Fixed Assets	0	30 000	78 000	126 000
Total Fixed Assets	697 000	865 000	1 060 000	144 000
Stock	33 000	33 000	48 000	42 000
Total Investments	0	0	0	0
Cash, Bank	866 000	904 000	730 000	1 108 000
Total Current Assets	922 000	1 091 000	859 000	1 272 000
Total Assets	1 619 000	1 957 000	1 918 000	1 416 000
Total Equity	267 000	465 000	575 000	487 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	300 000	309 000	346 000	300 000
Creditors	523 000	563 000	497 000	72 000
Unpaid Taxes	253 000	349 000	171 000	277 000
Dividends	0	0	0	0
Other Current Debt	276 000	271 000	329 000	263 000
Total Current Debt	1 052 000	1 183 000	997 000	629 000
Total Equity and Debt	1 619 000	1 957 000	1 918 000	1 416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−74,16 %	−23,87 %	15,3 %	10,88 %
Debt-to-Equity Ratio	1,12	0,66	0,6	0,62
Operating Profit Margin	−9,35 %	−6,01 %	4,6 %	3,15 %
Current Ratio	0,88	0,92	0,86	2,02
Quick Ratio	0,9	0,95	0,91	2,17
Equity Ratio	0,16	0,24	0,3	0,34
Gross Profit Margin	58,29 %	100 %	100 %	100 %