EKKO MASKIN AS

2320 FURNES

Finances

Share Ownership

Return on Equity

49,37 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 581 000	5 232 000	4 563 000	3 499 000
Net Income	982 000	44 000	64 000	435 000
Total Assets	4 493 000	3 172 000	2 921 000	2 603 000
Total Equity	1 989 000	1 007 000	1 263 000	1 199 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 581 000	5 232 000	4 563 000	3 499 000
Expenditure	7 388 000	5 635 000	4 476 000	2 939 000
Operating Profit	1 194 000	58 000	87 000	559 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	3 000	2 000	7 000	3 000
Financial Balance	0	−1 000	−6 000	−2 000
Earnings Before Tax	1 193 000	56 000	82 000	557 000
Tax	211 000	13 000	18 000	123 000
Net Income	982 000	44 000	64 000	435 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 053 000	993 000	764 000	329 000
Total Current Assets	3 440 000	2 179 000	2 157 000	2 274 000
Total Assets	4 493 000	3 172 000	2 921 000	2 603 000
Total Retained Equity	1 959 000	977 000	1 233 000	1 169 000
Total Equity	1 989 000	1 007 000	1 263 000	1 199 000
Total Long-Term Debt	3 000	101 000	177 000	85 000
Total Current Debt	2 500 000	2 064 000	1 481 000	1 319 000
Total Equity and Debt	4 493 000	3 172 000	2 921 000	2 603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 864 000	5 232 000	4 563 000	3 499 000
Other Income	717 000	0	0	0
Revenue	8 581 000	5 232 000	4 563 000	3 499 000
Cost of Goods Sold	1 492 000	1 865 000	1 775 000	718 000
Salary Costs	1 931 000	1 280 000	1 469 000	1 326 000
Depreciation	256 000	224 000	177 000	20 000
Impairment	0	0	0	0
Expenditure	7 388 000	5 635 000	4 476 000	2 939 000
Operating Profit	1 194 000	58 000	87 000	559 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	3 000	2 000	7 000	3 000
Financial Balance	0	−1 000	−6 000	−2 000
Dividends	0	300 000	0	0
Net Income	982 000	44 000	64 000	435 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	749 000	793 000	764 000	329 000
Fixtures	254 000	0	0	0
Total Tangible Assets	1 003 000	793 000	764 000	329 000
Total Fiancial Fixed Assets	45 000	200 000	0	0
Total Fixed Assets	1 053 000	993 000	764 000	329 000
Stock	461 000	461 000	0	0
Total Investments	0	0	0	0
Cash, Bank	2 274 000	909 000	1 290 000	742 000
Total Current Assets	3 440 000	2 179 000	2 157 000	2 274 000
Total Assets	4 493 000	3 172 000	2 921 000	2 603 000
Total Equity	1 989 000	1 007 000	1 263 000	1 199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	101 000	177 000	85 000
Creditors	39 000	160 000	500 000	134 000
Unpaid Taxes	413 000	296 000	66 000	236 000
Dividends	0	300 000	0	0
Other Current Debt	1 788 000	1 277 000	875 000	819 000
Total Current Debt	2 500 000	2 064 000	1 481 000	1 319 000
Total Equity and Debt	4 493 000	3 172 000	2 921 000	2 603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,37 %	4,37 %	5,07 %	36,28 %
Debt-to-Equity Ratio	0	0,1	0,14	0,07
Operating Profit Margin	13,91 %	1,11 %	1,91 %	15,98 %
Current Ratio	1,38	1,06	1,46	1,72
Quick Ratio	1,69	1,36	1,46	1,72
Equity Ratio	0,44	0,32	0,43	0,46
Gross Profit Margin	82,61 %	64,35 %	61,1 %	79,48 %