company

EK MASKIN AS

3174 REVETAL

Finances

Share Ownership

Return on Equity

60,16 %

Current Ratio

0,58

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 604 000	1 884 000	1 376 000	1 593 000
Net Income	−293 000	−191 000	0	−136 000
Total Assets	1 005 000	617 000	460 000	472 000
Total Equity	−487 000	−195 000	−4 000	−4 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 604 000	1 884 000	1 376 000	1 593 000
Expenditure	3 897 000	2 073 000	1 347 000	1 768 000
Operating Profit	−293 000	−190 000	29 000	−174 000
Financial Income	1 000	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	1 000	−1 000	0	0
Earnings Before Tax	−293 000	−191 000	29 000	−175 000
Tax	0	0	29 000	−38 000
Net Income	−293 000	−191 000	0	−136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	140 000	86 000	141 000	225 000
Total Current Assets	865 000	532 000	319 000	246 000
Total Assets	1 005 000	617 000	460 000	472 000
Total Retained Equity	−517 000	−225 000	−34 000	−34 000
Total Equity	−487 000	−195 000	−4 000	−4 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 492 000	812 000	465 000	476 000
Total Equity and Debt	1 005 000	617 000	460 000	472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 604 000	1 884 000	1 334 000	1 593 000
Other Income	0	0	42 000	0
Revenue	3 604 000	1 884 000	1 376 000	1 593 000
Cost of Goods Sold	21 000	88 000	22 000	0
Salary Costs	2 181 000	1 137 000	214 000	823 000
Depreciation	60 000	55 000	55 000	55 000
Impairment	0	0	0	0
Expenditure	3 897 000	2 073 000	1 347 000	1 768 000
Operating Profit	−293 000	−190 000	29 000	−174 000
Financial Income	1 000	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	1 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	−293 000	−191 000	0	−136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	29 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	35 000	6 000	11 000	16 000
Fixtures	42 000	80 000	130 000	181 000
Total Tangible Assets	76 000	86 000	141 000	196 000
Total Fiancial Fixed Assets	63 000	0	0	0
Total Fixed Assets	140 000	86 000	141 000	225 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	306 000	28 000	31 000	204 000
Total Current Assets	865 000	532 000	319 000	246 000
Total Assets	1 005 000	617 000	460 000	472 000
Total Equity	−487 000	−195 000	−4 000	−4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	662 000	512 000	385 000	229 000
Unpaid Taxes	654 000	188 000	78 000	106 000
Dividends	0	0	0	0
Other Current Debt	177 000	111 000	1 000	140 000
Total Current Debt	1 492 000	812 000	465 000	476 000
Total Equity and Debt	1 005 000	617 000	460 000	472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,16 %	97,95 %	−0 %	3 400 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−8,13 %	−10,08 %	2,11 %	−10,92 %
Current Ratio	0,58	0,66	0,69	0,52
Quick Ratio	0,58	0,66	0,69	0,52
Equity Ratio	−0,48	−0,32	−0,01	−0,01
Gross Profit Margin	99,42 %	95,33 %	98,4 %	100 %

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