EJS AS

4631 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

30,68 %

Current Ratio

4,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 240 000	4 737 000	353 000	274 000
Net Income	162 000	359 000	44 000	−22 000
Total Assets	663 000	756 000	132 000	32 000
Total Equity	528 000	366 000	7 000	−37 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 240 000	4 737 000	353 000	274 000
Expenditure	2 072 000	4 281 000	309 000	296 000
Operating Profit	169 000	456 000	44 000	−22 000
Financial Income	5 000	0	0	0
Financial Costs	13 000	1 000	0	0
Financial Balance	−8 000	−1 000	0	0
Earnings Before Tax	162 000	456 000	44 000	−22 000
Tax	0	96 000	0	0
Net Income	162 000	359 000	44 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	20 000	11 000	17 000
Total Current Assets	662 000	736 000	122 000	15 000
Total Assets	663 000	756 000	132 000	32 000
Total Retained Equity	498 000	342 000	−18 000	−62 000
Total Equity	528 000	366 000	7 000	−37 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	135 000	390 000	126 000	69 000
Total Equity and Debt	663 000	756 000	132 000	32 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 240 000	4 737 000	353 000	274 000
Other Income	0	0	0	0
Revenue	2 240 000	4 737 000	353 000	274 000
Cost of Goods Sold	1 335 000	2 485 000	195 000	164 000
Salary Costs	0	0	0	0
Depreciation	0	6 000	6 000	1 000
Impairment	5 000	0	0	0
Expenditure	2 072 000	4 281 000	309 000	296 000
Operating Profit	169 000	456 000	44 000	−22 000
Financial Income	5 000	0	0	0
Financial Costs	13 000	1 000	0	0
Financial Balance	−8 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	162 000	359 000	44 000	−22 000

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	0	0	0
Fixtures	0	5 000	11 000	17 000
Total Tangible Assets	0	5 000	11 000	17 000
Total Fiancial Fixed Assets	1 000	15 000	0	0
Total Fixed Assets	1 000	20 000	11 000	17 000
Stock	386 000	626 000	10 000	0
Total Investments	0	0	0	0
Cash, Bank	185 000	96 000	48 000	17 000
Total Current Assets	662 000	736 000	122 000	15 000
Total Assets	663 000	756 000	132 000	32 000
Total Equity	528 000	366 000	7 000	−37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	76 000	3 000	1 000
Unpaid Taxes	67 000	111 000	36 000	9 000
Dividends	0	0	0	0
Other Current Debt	53 000	107 000	87 000	60 000
Total Current Debt	135 000	390 000	126 000	69 000
Total Equity and Debt	663 000	756 000	132 000	32 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,68 %	98,09 %	628,57 %	59,46 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	7,54 %	9,63 %	12,46 %	−8,03 %
Current Ratio	4,9	1,89	0,97	0,22
Quick Ratio	−2,64	−3,12	1,05	0,22
Equity Ratio	0,8	0,48	0,05	−1,16
Gross Profit Margin	40,4 %	47,54 %	44,76 %	40,15 %