EKAB AS

6007 ÅLESUND

Finances

Share Ownership

Return on Equity

−51,08 %

Current Ratio

2,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	539 000	572 000	572 000
Net Income	−71 000	116 000	116 000
Total Assets	245 000	448 000	448 000
Total Equity	139 000	210 000	210 000

Income (NOK)	2022	2021	2020
Revenue	539 000	572 000	572 000
Expenditure	607 000	423 000	423 000
Operating Profit	−69 000	149 000	149 000
Financial Income	0	0	0
Financial Costs	5 000	0	0
Financial Balance	−5 000	0	0
Earnings Before Tax	−73 000	149 000	149 000
Tax	−2 000	33 000	33 000
Net Income	−71 000	116 000	116 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	32 000	49 000	49 000
Total Current Assets	213 000	399 000	399 000
Total Assets	245 000	448 000	448 000
Total Retained Equity	109 000	180 000	180 000
Total Equity	139 000	210 000	210 000
Total Long-Term Debt	0	2 000	2 000
Total Current Debt	106 000	236 000	236 000
Total Equity and Debt	245 000	448 000	448 000

Cash flow (NOK)	2022	2021	2020
Sales Income	539 000	572 000	572 000
Other Income	0	0	0
Revenue	539 000	572 000	572 000
Cost of Goods Sold	7 000	8 000	8 000
Salary Costs	490 000	315 000	315 000
Depreciation	16 000	16 000	16 000
Impairment	0	0	0
Expenditure	607 000	423 000	423 000
Operating Profit	−69 000	149 000	149 000
Financial Income	0	0	0
Financial Costs	5 000	0	0
Financial Balance	−5 000	0	0
Dividends	0	0	0
Net Income	−71 000	116 000	116 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	29 000	40 000	40 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	3 000	8 000	8 000
Total Tangible Assets	3 000	8 000	8 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	32 000	49 000	49 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	134 000	240 000	240 000
Total Current Assets	213 000	399 000	399 000
Total Assets	245 000	448 000	448 000
Total Equity	139 000	210 000	210 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	2 000	2 000
Creditors	9 000	7 000	7 000
Unpaid Taxes	58 000	101 000	101 000
Dividends	0	0	0
Other Current Debt	39 000	95 000	95 000
Total Current Debt	106 000	236 000	236 000
Total Equity and Debt	245 000	448 000	448 000

Financial indicators	2022	2021	2020
Return on Equity	−51,08 %	55,24 %	55,24 %
Debt-to-Equity Ratio	0	0,01	0,01
Operating Profit Margin	−12,8 %	26,05 %	26,05 %
Current Ratio	2,01	1,69	1,69
Quick Ratio	2,01	1,69	1,69
Equity Ratio	0,57	0,47	0,47
Gross Profit Margin	98,7 %	98,6 %	98,6 %