EKEBERG TTN AS

2266 ARNEBERG

Finances

Share Ownership

Return on Equity

57,6 %

Current Ratio

0,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	5 716 000	964 000	449 000
Net Income	216 000	274 000	−139 000
Total Assets	2 130 000	1 201 000	264 000
Total Equity	375 000	160 000	−114 000

Income (NOK)	2022	2021	2020
Revenue	5 716 000	964 000	449 000
Expenditure	4 585 000	642 000	587 000
Operating Profit	1 130 000	322 000	−139 000
Financial Income	0	0	0
Financial Costs	914 000	11 000	0
Financial Balance	−914 000	−11 000	0
Earnings Before Tax	216 000	311 000	−139 000
Tax	0	37 000	0
Net Income	216 000	274 000	−139 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 516 000	573 000	0
Total Current Assets	615 000	628 000	264 000
Total Assets	2 130 000	1 201 000	264 000
Total Retained Equity	345 000	136 000	−139 000
Total Equity	375 000	160 000	−114 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 756 000	1 041 000	378 000
Total Equity and Debt	2 130 000	1 201 000	264 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 796 000	964 000	449 000
Other Income	−80 000	0	0
Revenue	5 716 000	964 000	449 000
Cost of Goods Sold	141 000	1 000	0
Salary Costs	641 000	1 000	4 000
Depreciation	308 000	160 000	0
Impairment	0	0	0
Expenditure	4 585 000	642 000	587 000
Operating Profit	1 130 000	322 000	−139 000
Financial Income	0	0	0
Financial Costs	914 000	11 000	0
Financial Balance	−914 000	−11 000	0
Dividends	0	0	0
Net Income	216 000	274 000	−139 000

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	0	0	0
Fixtures	1 516 000	573 000	0
Total Tangible Assets	1 516 000	573 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 516 000	573 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	298 000	223 000	46 000
Total Current Assets	615 000	628 000	264 000
Total Assets	2 130 000	1 201 000	264 000
Total Equity	375 000	160 000	−114 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	782 000	324 000	221 000
Unpaid Taxes	45 000	20 000	−3 000
Dividends	0	0	0
Other Current Debt	893 000	661 000	161 000
Total Current Debt	1 756 000	1 041 000	378 000
Total Equity and Debt	2 130 000	1 201 000	264 000

Financial indicators	2022	2021	2020
Return on Equity	57,6 %	171,25 %	121,93 %
Debt-to-Equity Ratio	0	0	−0
Operating Profit Margin	19,77 %	33,4 %	−30,96 %
Current Ratio	0,35	0,6	0,7
Quick Ratio	0,35	0,6	0,7
Equity Ratio	0,18	0,13	−0,43
Gross Profit Margin	97,53 %	99,9 %	100 %