EKOM SERVICE AS

1353 BÆRUMS VERK

Finances

Share Ownership

Return on Equity

120,9 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 493 000	2 131 000	4 334 000	4 961 000
Net Income	243 000	−117 000	−296 000	69 000
Total Assets	1 289 000	882 000	880 000	730 000
Total Equity	201 000	−42 000	−325 000	−29 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 493 000	2 131 000	4 334 000	4 961 000
Expenditure	3 112 000	2 220 000	4 701 000	4 856 000
Operating Profit	382 000	−88 000	−366 000	105 000
Financial Income	1 000	2 000	0	0
Financial Costs	71 000	64 000	16 000	14 000
Financial Balance	−70 000	−62 000	−16 000	−14 000
Earnings Before Tax	312 000	−151 000	−382 000	92 000
Tax	69 000	−33 000	−85 000	22 000
Net Income	243 000	−117 000	−296 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	203 000	205 000	154 000
Total Current Assets	1 189 000	679 000	675 000	576 000
Total Assets	1 289 000	882 000	880 000	730 000
Total Retained Equity	−239 000	−482 000	−365 000	−69 000
Total Equity	201 000	−42 000	−325 000	−29 000
Total Long-Term Debt	0	0	0	119 000
Total Current Debt	1 088 000	924 000	1 205 000	640 000
Total Equity and Debt	1 289 000	882 000	880 000	730 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 493 000	2 131 000	4 334 000	4 961 000
Other Income	0	0	0	0
Revenue	3 493 000	2 131 000	4 334 000	4 961 000
Cost of Goods Sold	563 000	198 000	1 059 000	1 205 000
Salary Costs	1 814 000	1 091 000	2 828 000	2 751 000
Depreciation	35 000	35 000	35 000	34 000
Impairment	0	0	0	0
Expenditure	3 112 000	2 220 000	4 701 000	4 856 000
Operating Profit	382 000	−88 000	−366 000	105 000
Financial Income	1 000	2 000	0	0
Financial Costs	71 000	64 000	16 000	14 000
Financial Balance	−70 000	−62 000	−16 000	−14 000
Dividends	0	0	0	0
Net Income	243 000	−117 000	−296 000	69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	34 000	68 000	103 000	138 000
Total Intangible Assets	100 000	203 000	205 000	154 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	100 000	203 000	205 000	154 000
Stock	331 000	291 000	164 000	537 000
Total Investments	0	0	0	0
Cash, Bank	608 000	26 000	203 000	25 000
Total Current Assets	1 189 000	679 000	675 000	576 000
Total Assets	1 289 000	882 000	880 000	730 000
Total Equity	201 000	−42 000	−325 000	−29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	119 000
Creditors	67 000	31 000	34 000	52 000
Unpaid Taxes	319 000	153 000	290 000	287 000
Dividends	0	0	0	0
Other Current Debt	647 000	460 000	581 000	301 000
Total Current Debt	1 088 000	924 000	1 205 000	640 000
Total Equity and Debt	1 289 000	882 000	880 000	730 000

Financial indicators	2022	2021	2020	2019
Return on Equity	120,9 %	278,57 %	91,08 %	−237,93 %
Debt-to-Equity Ratio	0	−0	−0	−4,1
Operating Profit Margin	10,94 %	−4,13 %	−8,44 %	2,12 %
Current Ratio	1,09	0,73	0,56	0,9
Quick Ratio	1,57	1,07	0,65	5,59
Equity Ratio	0,16	−0,05	−0,37	−0,04
Gross Profit Margin	83,88 %	90,71 %	75,57 %	75,71 %