EKROGN TAK OG MEMBRAN AS

0487 OSLO

Finances

Share Ownership

Return on Equity

76,11 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 619 000	11 795 000	9 478 000	8 817 000
Net Income	755 000	540 000	−136 000	621 000
Total Assets	5 368 000	3 676 000	3 182 000	3 631 000
Total Equity	992 000	737 000	398 000	637 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 619 000	11 795 000	9 478 000	8 817 000
Expenditure	16 538 000	11 051 000	9 605 000	7 981 000
Operating Profit	1 080 000	744 000	−127 000	835 000
Financial Income	0	0	3 000	1 000
Financial Costs	13 000	21 000	24 000	34 000
Financial Balance	−13 000	−21 000	−21 000	−33 000
Earnings Before Tax	1 067 000	723 000	−148 000	802 000
Tax	312 000	183 000	−12 000	181 000
Net Income	755 000	540 000	−136 000	621 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	450 000	536 000	651 000	866 000
Total Current Assets	4 919 000	3 140 000	2 532 000	2 765 000
Total Assets	5 368 000	3 676 000	3 182 000	3 631 000
Total Retained Equity	962 000	707 000	368 000	607 000
Total Equity	992 000	737 000	398 000	637 000
Total Long-Term Debt	465 000	723 000	965 000	1 259 000
Total Current Debt	3 912 000	2 216 000	1 820 000	1 735 000
Total Equity and Debt	5 368 000	3 676 000	3 182 000	3 631 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 619 000	11 795 000	9 478 000	8 817 000
Other Income	0	0	0	0
Revenue	17 619 000	11 795 000	9 478 000	8 817 000
Cost of Goods Sold	6 536 000	4 199 000	4 535 000	3 192 000
Salary Costs	7 298 000	5 252 000	3 549 000	3 587 000
Depreciation	133 000	133 000	131 000	126 000
Impairment	0	0	0	0
Expenditure	16 538 000	11 051 000	9 605 000	7 981 000
Operating Profit	1 080 000	744 000	−127 000	835 000
Financial Income	0	0	3 000	1 000
Financial Costs	13 000	21 000	24 000	34 000
Financial Balance	−13 000	−21 000	−21 000	−33 000
Dividends	0	0	0	0
Net Income	755 000	540 000	−136 000	621 000

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	17 000	0	0
Fixtures	435 000	520 000	651 000	782 000
Total Tangible Assets	450 000	536 000	651 000	782 000
Total Fiancial Fixed Assets	0	0	0	84 000
Total Fixed Assets	450 000	536 000	651 000	866 000
Stock	275 000	231 000	106 000	94 000
Total Investments	0	0	0	0
Cash, Bank	1 674 000	1 245 000	757 000	784 000
Total Current Assets	4 919 000	3 140 000	2 532 000	2 765 000
Total Assets	5 368 000	3 676 000	3 182 000	3 631 000
Total Equity	992 000	737 000	398 000	637 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	465 000	723 000	965 000	1 259 000
Creditors	1 077 000	337 000	425 000	549 000
Unpaid Taxes	1 247 000	899 000	511 000	525 000
Dividends	0	0	0	0
Other Current Debt	1 276 000	797 000	850 000	526 000
Total Current Debt	3 912 000	2 216 000	1 820 000	1 735 000
Total Equity and Debt	5 368 000	3 676 000	3 182 000	3 631 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,11 %	73,27 %	−34,17 %	97,49 %
Debt-to-Equity Ratio	0,47	0,98	2,42	1,98
Operating Profit Margin	6,13 %	6,31 %	−1,34 %	9,47 %
Current Ratio	1,26	1,42	1,39	1,59
Quick Ratio	1,35	1,58	1,48	1,68
Equity Ratio	0,18	0,2	0,13	0,18
Gross Profit Margin	62,9 %	64,4 %	52,15 %	63,8 %