EKEBERG DRENERING AS

1615 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−53,46 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 415 000	4 841 000	5 604 000	3 341 000
Net Income	−402 000	73 000	584 000	406 000
Total Assets	1 246 000	2 145 000	2 384 000	1 198 000
Total Equity	752 000	1 154 000	1 081 000	497 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 415 000	4 841 000	5 604 000	3 341 000
Expenditure	2 848 000	4 757 000	4 952 000	2 984 000
Operating Profit	−446 000	93 000	749 000	518 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−446 000	93 000	749 000	518 000
Tax	−44 000	20 000	165 000	112 000
Net Income	−402 000	73 000	584 000	406 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	602 000	825 000	962 000	212 000
Total Current Assets	644 000	1 320 000	1 422 000	986 000
Total Assets	1 246 000	2 145 000	2 384 000	1 198 000
Total Retained Equity	660 000	1 062 000	990 000	406 000
Total Equity	752 000	1 154 000	1 081 000	497 000
Total Long-Term Debt	0	44 000	56 000	8 000
Total Current Debt	494 000	948 000	1 248 000	692 000
Total Equity and Debt	1 246 000	2 145 000	2 384 000	1 198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 415 000	4 841 000	5 604 000	3 341 000
Other Income	0	0	0	0
Revenue	2 415 000	4 841 000	5 604 000	3 341 000
Cost of Goods Sold	534 000	1 432 000	1 456 000	898 000
Salary Costs	1 124 000	1 835 000	1 770 000	1 095 000
Depreciation	247 000	208 000	64 000	6 000
Impairment	0	0	0	0
Expenditure	2 848 000	4 757 000	4 952 000	2 984 000
Operating Profit	−446 000	93 000	749 000	518 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−402 000	73 000	584 000	406 000

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	589 000	804 000	962 000	212 000
Fixtures	14 000	21 000	0	0
Total Tangible Assets	602 000	825 000	962 000	212 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	602 000	825 000	962 000	212 000
Stock	255 000	268 000	260 000	162 000
Total Investments	0	0	0	0
Cash, Bank	240 000	958 000	986 000	672 000
Total Current Assets	644 000	1 320 000	1 422 000	986 000
Total Assets	1 246 000	2 145 000	2 384 000	1 198 000
Total Equity	752 000	1 154 000	1 081 000	497 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	44 000	56 000	8 000
Creditors	6 000	54 000	751 000	324 000
Unpaid Taxes	51 000	342 000	219 000	146 000
Dividends	0	0	0	0
Other Current Debt	438 000	520 000	161 000	119 000
Total Current Debt	494 000	948 000	1 248 000	692 000
Total Equity and Debt	1 246 000	2 145 000	2 384 000	1 198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−53,46 %	6,33 %	54,02 %	81,69 %
Debt-to-Equity Ratio	0	0,04	0,05	0,02
Operating Profit Margin	−18,47 %	1,92 %	13,37 %	15,5 %
Current Ratio	1,3	1,39	1,14	1,42
Quick Ratio	2,69	1,94	1,44	1,86
Equity Ratio	0,6	0,54	0,45	0,41
Gross Profit Margin	77,89 %	70,42 %	74,02 %	73,12 %