EKSOSANLEGG AS

1523 MOSS

Finances

Share Ownership

Return on Equity

−895 %

Current Ratio

1,76

Debt-to-Equity Ratio

−27,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 703 000	2 001 000	1 466 000	283 000
Net Income	179 000	−274 000	34 000	10 000
Total Assets	1 183 000	994 000	758 000	464 000
Total Equity	−20 000	−199 000	75 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 703 000	2 001 000	1 466 000	283 000
Expenditure	1 907 000	2 272 000	1 397 000	270 000
Operating Profit	185 000	−272 000	69 000	13 000
Financial Income	2 000	6 000	0	0
Financial Costs	7 000	7 000	4 000	0
Financial Balance	−5 000	−1 000	−4 000	0
Earnings Before Tax	179 000	−274 000	66 000	13 000
Tax	0	0	31 000	3 000
Net Income	179 000	−274 000	34 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	36 000	52 000	68 000
Total Current Assets	1 163 000	958 000	706 000	396 000
Total Assets	1 183 000	994 000	758 000	464 000
Total Retained Equity	−50 000	−229 000	45 000	10 000
Total Equity	−20 000	−199 000	75 000	40 000
Total Long-Term Debt	542 000	623 000	415 000	391 000
Total Current Debt	661 000	571 000	269 000	33 000
Total Equity and Debt	1 183 000	994 000	758 000	464 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 703 000	2 010 000	1 466 000	283 000
Other Income	0	−10 000	0	0
Revenue	1 703 000	2 001 000	1 466 000	283 000
Cost of Goods Sold	1 018 000	947 000	431 000	17 000
Salary Costs	341 000	571 000	497 000	56 000
Depreciation	16 000	16 000	16 000	12 000
Impairment	0	0	0	0
Expenditure	1 907 000	2 272 000	1 397 000	270 000
Operating Profit	185 000	−272 000	69 000	13 000
Financial Income	2 000	6 000	0	0
Financial Costs	7 000	7 000	4 000	0
Financial Balance	−5 000	−1 000	−4 000	0
Dividends	0	0	0	0
Net Income	179 000	−274 000	34 000	10 000

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	20 000	36 000	52 000	68 000
Total Tangible Assets	20 000	36 000	52 000	68 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	36 000	52 000	68 000
Stock	1 048 000	659 000	560 000	290 000
Total Investments	0	0	0	0
Cash, Bank	24 000	104 000	56 000	39 000
Total Current Assets	1 163 000	958 000	706 000	396 000
Total Assets	1 183 000	994 000	758 000	464 000
Total Equity	−20 000	−199 000	75 000	40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	542 000	623 000	415 000	391 000
Creditors	281 000	381 000	87 000	16 000
Unpaid Taxes	130 000	75 000	57 000	9 000
Dividends	0	0	0	0
Other Current Debt	249 000	116 000	93 000	5 000
Total Current Debt	661 000	571 000	269 000	33 000
Total Equity and Debt	1 183 000	994 000	758 000	464 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−895 %	137,69 %	45,33 %	25 %
Debt-to-Equity Ratio	−27,1	−3,13	5,53	9,78
Operating Profit Margin	10,86 %	−13,59 %	4,71 %	4,59 %
Current Ratio	1,76	1,68	2,62	12
Quick Ratio	−3,01	−10,89	−2,43	−1,54
Equity Ratio	−0,02	−0,2	0,1	0,09
Gross Profit Margin	40,22 %	52,67 %	70,6 %	93,99 %