EKA HANDEL AS

2415 HERADSBYGD

Finances

Share Ownership

Return on Equity

−36,12 %

Current Ratio

7,63

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	895 000	919 000	1 199 000	47 000
Net Income	−82 000	−10 000	365 000	15 000
Total Assets	460 000	647 000	515 000	48 000
Total Equity	227 000	309 000	356 000	39 000

Income (NOK)	2022	2021	2020	2019
Revenue	895 000	919 000	1 199 000	47 000
Expenditure	959 000	911 000	732 000	31 000
Operating Profit	−64 000	9 000	468 000	17 000
Financial Income	2 000	0	0	0
Financial Costs	19 000	18 000	0	0
Financial Balance	−17 000	−18 000	0	0
Earnings Before Tax	−82 000	−10 000	468 000	17 000
Tax	0	0	103 000	3 000
Net Income	−82 000	−10 000	365 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	338 000	442 000	0	0
Total Current Assets	122 000	205 000	515 000	48 000
Total Assets	460 000	647 000	515 000	48 000
Total Retained Equity	203 000	285 000	331 000	15 000
Total Equity	227 000	309 000	356 000	39 000
Total Long-Term Debt	216 000	282 000	0	0
Total Current Debt	16 000	56 000	159 000	9 000
Total Equity and Debt	460 000	647 000	515 000	48 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	895 000	919 000	1 199 000	47 000
Other Income	0	0	0	0
Revenue	895 000	919 000	1 199 000	47 000
Cost of Goods Sold	263 000	319 000	302 000	8 000
Salary Costs	0	1 000	8 000	0
Depreciation	104 000	78 000	0	0
Impairment	0	0	0	0
Expenditure	959 000	911 000	732 000	31 000
Operating Profit	−64 000	9 000	468 000	17 000
Financial Income	2 000	0	0	0
Financial Costs	19 000	18 000	0	0
Financial Balance	−17 000	−18 000	0	0
Dividends	0	37 000	48 000	0
Net Income	−82 000	−10 000	365 000	15 000

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	338 000	442 000	0	0
Total Tangible Assets	338 000	442 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	338 000	442 000	0	0
Stock	54 000	56 000	129 000	9 000
Total Investments	0	0	0	0
Cash, Bank	50 000	96 000	326 000	33 000
Total Current Assets	122 000	205 000	515 000	48 000
Total Assets	460 000	647 000	515 000	48 000
Total Equity	227 000	309 000	356 000	39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	216 000	282 000	0	0
Creditors	14 000	17 000	7 000	0
Unpaid Taxes	2 000	1 000	0	6 000
Dividends	0	37 000	48 000	0
Other Current Debt	0	1 000	1 000	0
Total Current Debt	16 000	56 000	159 000	9 000
Total Equity and Debt	460 000	647 000	515 000	48 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,12 %	−3,24 %	102,53 %	38,46 %
Debt-to-Equity Ratio	0,95	0,91	0	0
Operating Profit Margin	−7,15 %	0,98 %	39,03 %	36,17 %
Current Ratio	7,63	3,66	3,24	5,33
Quick Ratio	−3,21	-	17,17	-
Equity Ratio	0,49	0,48	0,69	0,81
Gross Profit Margin	70,61 %	65,29 %	74,81 %	82,98 %