EKREN GRUPPEN AS

5179 GODVIK

Finances

Share Ownership

Return on Equity

65,86 %

Current Ratio

2,65

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 188 000	827 000	193 000	751 000
Net Income	164 000	27 000	−29 000	−36 000
Total Assets	503 000	456 000	272 000	456 000
Total Equity	249 000	157 000	80 000	107 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 188 000	827 000	193 000	751 000
Expenditure	1 015 000	794 000	214 000	775 000
Operating Profit	173 000	32 000	−21 000	−25 000
Financial Income	0	0	0	0
Financial Costs	9 000	5 000	8 000	12 000
Financial Balance	−9 000	−5 000	−8 000	−12 000
Earnings Before Tax	164 000	27 000	−29 000	−36 000
Tax	0	0	0	0
Net Income	164 000	27 000	−29 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 000	130 000	171 000	225 000
Total Current Assets	405 000	325 000	100 000	230 000
Total Assets	503 000	456 000	272 000	456 000
Total Retained Equity	219 000	0	−66 000	−36 000
Total Equity	249 000	157 000	80 000	107 000
Total Long-Term Debt	101 000	131 000	160 000	188 000
Total Current Debt	153 000	167 000	32 000	160 000
Total Equity and Debt	503 000	456 000	272 000	456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 185 000	827 000	193 000	751 000
Other Income	3 000	0	0	0
Revenue	1 188 000	827 000	193 000	751 000
Cost of Goods Sold	588 000	503 000	14 000	402 000
Salary Costs	206 000	132 000	96 000	235 000
Depreciation	84 000	0	54 000	71 000
Impairment	0	0	0	0
Expenditure	1 015 000	794 000	214 000	775 000
Operating Profit	173 000	32 000	−21 000	−25 000
Financial Income	0	0	0	0
Financial Costs	9 000	5 000	8 000	12 000
Financial Balance	−9 000	−5 000	−8 000	−12 000
Dividends	0	0	0	0
Net Income	164 000	27 000	−29 000	−36 000

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	130 000	171 000	225 000
Fixtures	99 000	0	0	0
Total Tangible Assets	99 000	130 000	171 000	225 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	99 000	130 000	171 000	225 000
Stock	52 000	136 000	0	0
Total Investments	0	0	0	0
Cash, Bank	155 000	36 000	49 000	7 000
Total Current Assets	405 000	325 000	100 000	230 000
Total Assets	503 000	456 000	272 000	456 000
Total Equity	249 000	157 000	80 000	107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	101 000	131 000	160 000	188 000
Creditors	0	56 000	5 000	38 000
Unpaid Taxes	109 000	97 000	12 000	67 000
Dividends	0	0	0	0
Other Current Debt	0	15 000	14 000	55 000
Total Current Debt	153 000	167 000	32 000	160 000
Total Equity and Debt	503 000	456 000	272 000	456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,86 %	17,2 %	−36,25 %	−33,64 %
Debt-to-Equity Ratio	0,41	0,83	2	1,76
Operating Profit Margin	14,56 %	3,87 %	−10,88 %	−3,33 %
Current Ratio	2,65	1,95	3,13	1,44
Quick Ratio	4,01	10,48	3,13	1,44
Equity Ratio	0,5	0,34	0,29	0,23
Gross Profit Margin	50,51 %	39,18 %	92,75 %	46,47 %