EKSAN INTERNATIONAL AS

7014 TRONDHEIM

Finances

Share Ownership

Return on Equity

−357,14 %

Current Ratio

12,77

Debt-to-Equity Ratio

326,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	75 000	114 000	69 000
Net Income	−50 000	37 000	6 000	8 000
Total Assets	4 974 000	3 493 000	4 178 000	225 000
Total Equity	14 000	64 000	28 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	75 000	114 000	69 000
Expenditure	50 000	28 000	103 000	58 000
Operating Profit	−50 000	47 000	11 000	10 000
Financial Income	0	0	0	0
Financial Costs	14 000	0	3 000	0
Financial Balance	−14 000	0	−3 000	0
Earnings Before Tax	−64 000	47 000	8 000	10 000
Tax	−14 000	10 000	2 000	2 000
Net Income	−50 000	37 000	6 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	33 000	81 000	40 000
Total Current Assets	4 943 000	3 461 000	4 097 000	185 000
Total Assets	4 974 000	3 493 000	4 178 000	225 000
Total Retained Equity	−16 000	34 000	−2 000	−9 000
Total Equity	14 000	64 000	28 000	21 000
Total Long-Term Debt	4 572 000	3 419 000	4 047 000	0
Total Current Debt	387 000	11 000	103 000	203 000
Total Equity and Debt	4 974 000	3 493 000	4 178 000	225 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	75 000	114 000	69 000
Other Income	0	0	0	0
Revenue	0	75 000	114 000	69 000
Cost of Goods Sold	0	0	0	36 000
Salary Costs	0	0	0	0
Depreciation	16 000	16 000	0	0
Impairment	0	0	0	0
Expenditure	50 000	28 000	103 000	58 000
Operating Profit	−50 000	47 000	11 000	10 000
Financial Income	0	0	0	0
Financial Costs	14 000	0	3 000	0
Financial Balance	−14 000	0	−3 000	0
Dividends	0	0	0	0
Net Income	−50 000	37 000	6 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	0	81 000	40 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	32 000	0	0
Total Tangible Assets	16 000	32 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 000	33 000	81 000	40 000
Stock	3 924 000	2 506 000	2 474 000	0
Total Investments	0	0	0	0
Cash, Bank	1 012 000	954 000	1 623 000	185 000
Total Current Assets	4 943 000	3 461 000	4 097 000	185 000
Total Assets	4 974 000	3 493 000	4 178 000	225 000
Total Equity	14 000	64 000	28 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 572 000	3 419 000	4 047 000	0
Creditors	386 000	1 000	103 000	63 000
Unpaid Taxes	0	0	0	9 000
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	132 000
Total Current Debt	387 000	11 000	103 000	203 000
Total Equity and Debt	4 974 000	3 493 000	4 178 000	225 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−357,14 %	57,81 %	21,43 %	38,1 %
Debt-to-Equity Ratio	326,57	53,42	144,54	0
Operating Profit Margin	-	62,67 %	9,65 %	14,49 %
Current Ratio	12,77	314,64	39,78	0,91
Quick Ratio	−1,4	−1,39	−1,73	0,91
Equity Ratio	0	0,02	0,01	0,09
Gross Profit Margin	-	100 %	100 %	47,83 %