EKI TAKST AS

7298 BUDALEN

Finances

Share Ownership

Return on Equity

156,83 %

Current Ratio

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020
Revenue	2 424 000	1 789 000	1 344 000
Net Income	287 000	47 000	115 000
Total Assets	764 000	678 000	350 000
Total Equity	183 000	51 000	124 000

Income (NOK)	2022	2021	2020
Revenue	2 424 000	1 789 000	1 344 000
Expenditure	2 048 000	1 725 000	1 199 000
Operating Profit	375 000	64 000	144 000
Financial Income	0	0	0
Financial Costs	7 000	4 000	0
Financial Balance	−7 000	−4 000	0
Earnings Before Tax	368 000	60 000	144 000
Tax	81 000	13 000	30 000
Net Income	287 000	47 000	115 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	359 000	268 000	98 000
Total Current Assets	405 000	410 000	252 000
Total Assets	764 000	678 000	350 000
Total Retained Equity	162 000	31 000	104 000
Total Equity	183 000	51 000	124 000
Total Long-Term Debt	178 000	195 000	4 000
Total Current Debt	404 000	432 000	222 000
Total Equity and Debt	764 000	678 000	350 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 335 000	1 789 000	1 344 000
Other Income	89 000	0	0
Revenue	2 424 000	1 789 000	1 344 000
Cost of Goods Sold	1 473 000	1 187 000	858 000
Salary Costs	1 000	41 000	34 000
Depreciation	28 000	21 000	3 000
Impairment	0	0	0
Expenditure	2 048 000	1 725 000	1 199 000
Operating Profit	375 000	64 000	144 000
Financial Income	0	0	0
Financial Costs	7 000	4 000	0
Financial Balance	−7 000	−4 000	0
Dividends	0	120 000	0
Net Income	287 000	47 000	115 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	164 000	244 000	65 000
Fixtures	0	0	0
Total Tangible Assets	164 000	244 000	65 000
Total Fiancial Fixed Assets	195 000	24 000	34 000
Total Fixed Assets	359 000	268 000	98 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	310 000	50 000	191 000
Total Current Assets	405 000	410 000	252 000
Total Assets	764 000	678 000	350 000
Total Equity	183 000	51 000	124 000
Short-Term Group Debt	200 000	0	14 000
Total Long-Term Debt	178 000	195 000	4 000
Creditors	178 000	257 000	183 000
Unpaid Taxes	1 000	44 000	0
Dividends	0	120 000	0
Other Current Debt	4 000	5 000	2 000
Total Current Debt	404 000	432 000	222 000
Total Equity and Debt	764 000	678 000	350 000

Financial indicators	2022	2021	2020
Return on Equity	156,83 %	92,16 %	92,74 %
Debt-to-Equity Ratio	0,97	3,82	0,03
Operating Profit Margin	15,47 %	3,58 %	10,71 %
Current Ratio	1	0,95	1,14
Quick Ratio	1	0,95	1,14
Equity Ratio	0,24	0,08	0,35
Gross Profit Margin	39,23 %	33,65 %	36,16 %