EKNES PROSJEKT AS

1860 TRØGSTAD

Finances

Share Ownership

Return on Equity

−8,09 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 648 000	5 638 000	4 297 000	54 000
Net Income	−30 000	71 000	278 000	37 000
Total Assets	1 104 000	1 345 000	2 251 000	62 000
Total Equity	371 000	401 000	330 000	52 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 648 000	5 638 000	4 297 000	54 000
Expenditure	1 682 000	5 497 000	3 921 000	10 000
Operating Profit	−34 000	140 000	376 000	44 000
Financial Income	0	0	0	0
Financial Costs	3 000	50 000	16 000	0
Financial Balance	−3 000	−50 000	−16 000	0
Earnings Before Tax	−37 000	91 000	360 000	44 000
Tax	−8 000	20 000	82 000	8 000
Net Income	−30 000	71 000	278 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	190 000	9 000	10 000
Total Current Assets	1 047 000	1 156 000	2 241 000	52 000
Total Assets	1 104 000	1 345 000	2 251 000	62 000
Total Retained Equity	341 000	371 000	300 000	22 000
Total Equity	371 000	401 000	330 000	52 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	733 000	944 000	1 920 000	10 000
Total Equity and Debt	1 104 000	1 345 000	2 251 000	62 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 648 000	5 638 000	4 297 000	54 000
Other Income	0	0	0	0
Revenue	1 648 000	5 638 000	4 297 000	54 000
Cost of Goods Sold	1 387 000	4 471 000	2 716 000	0
Salary Costs	−30 000	668 000	658 000	0
Depreciation	29 000	20 000	0	0
Impairment	0	0	0	0
Expenditure	1 682 000	5 497 000	3 921 000	10 000
Operating Profit	−34 000	140 000	376 000	44 000
Financial Income	0	0	0	0
Financial Costs	3 000	50 000	16 000	0
Financial Balance	−3 000	−50 000	−16 000	0
Dividends	0	0	0	0
Net Income	−30 000	71 000	278 000	37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	4 000	9 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	45 000	185 000	0	0
Total Tangible Assets	45 000	185 000	0	0
Total Fiancial Fixed Assets	0	0	0	10 000
Total Fixed Assets	57 000	190 000	9 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	481 000	1 143 000	690 000	46 000
Total Current Assets	1 047 000	1 156 000	2 241 000	52 000
Total Assets	1 104 000	1 345 000	2 251 000	62 000
Total Equity	371 000	401 000	330 000	52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	266 000	310 000	945 000	0
Unpaid Taxes	0	48 000	164 000	2 000
Dividends	0	0	0	0
Other Current Debt	467 000	571 000	720 000	0
Total Current Debt	733 000	944 000	1 920 000	10 000
Total Equity and Debt	1 104 000	1 345 000	2 251 000	62 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,09 %	17,71 %	84,24 %	71,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,06 %	2,48 %	8,75 %	81,48 %
Current Ratio	1,43	1,22	1,17	5,2
Quick Ratio	1,43	1,22	1,17	5,2
Equity Ratio	0,34	0,3	0,15	0,84
Gross Profit Margin	15,84 %	20,7 %	36,79 %	100 %