EKTEHAANDVERK AS

2316 HAMAR

Finances

Share Ownership

Return on Equity

−143,64 %

Current Ratio

2,41

Debt-to-Equity Ratio

1,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	901 000	1 250 000	498 000	135 000
Net Income	−79 000	24 000	52 000	17 000
Total Assets	254 000	416 000	314 000	230 000
Total Equity	55 000	137 000	213 000	160 000

Income (NOK)	2022	2021	2020	2019
Revenue	901 000	1 250 000	498 000	135 000
Expenditure	981 000	1 219 000	442 000	118 000
Operating Profit	−79 000	31 000	56 000	17 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−79 000	31 000	56 000	17 000
Tax	0	7 000	4 000	0
Net Income	−79 000	24 000	52 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	25 000	31 000	38 000
Total Current Assets	239 000	391 000	284 000	191 000
Total Assets	254 000	416 000	314 000	230 000
Total Retained Equity	−45 000	37 000	0	−40 000
Total Equity	55 000	137 000	213 000	160 000
Total Long-Term Debt	100 000	100 000	0	0
Total Current Debt	99 000	179 000	102 000	69 000
Total Equity and Debt	254 000	416 000	314 000	230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	901 000	1 250 000	498 000	135 000
Other Income	0	0	0	0
Revenue	901 000	1 250 000	498 000	135 000
Cost of Goods Sold	295 000	501 000	245 000	25 000
Salary Costs	472 000	478 000	42 000	0
Depreciation	10 000	6 000	8 000	10 000
Impairment	0	0	0	0
Expenditure	981 000	1 219 000	442 000	118 000
Operating Profit	−79 000	31 000	56 000	17 000
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	−79 000	24 000	52 000	17 000

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	15 000	25 000	0	0
Fixtures	0	0	31 000	38 000
Total Tangible Assets	15 000	25 000	31 000	38 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	25 000	31 000	38 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	235 000	334 000	276 000	135 000
Total Current Assets	239 000	391 000	284 000	191 000
Total Assets	254 000	416 000	314 000	230 000
Total Equity	55 000	137 000	213 000	160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	100 000	0	0
Creditors	9 000	81 000	2 000	2 000
Unpaid Taxes	24 000	34 000	33 000	11 000
Dividends	0	0	0	0
Other Current Debt	66 000	57 000	63 000	56 000
Total Current Debt	99 000	179 000	102 000	69 000
Total Equity and Debt	254 000	416 000	314 000	230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−143,64 %	17,52 %	24,41 %	10,63 %
Debt-to-Equity Ratio	1,82	0,73	0	0
Operating Profit Margin	−8,77 %	2,48 %	11,24 %	12,59 %
Current Ratio	2,41	2,18	2,78	2,77
Quick Ratio	2,41	2,18	2,78	2,77
Equity Ratio	0,22	0,33	0,68	0,7
Gross Profit Margin	67,26 %	59,92 %	50,8 %	81,48 %