EKTE PENGER AS
0489 OSLO
Return on Equity
101,79Â %
Current Ratio
6,16
Debt-to-Equity Ratio
25,66
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 18Â 165Â 000 | |
| Net Income | 57Â 000 | |
| Total Assets | 1Â 761Â 000 | |
| Total Equity | 56Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 18Â 165Â 000 | |
| Expenditure | 18Â 022Â 000 | |
| Operating Profit | 143Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 70Â 000 | |
| Financial Balance | −69 000 | |
| Earnings Before Tax | 73Â 000 | |
| Tax | 16Â 000 | |
| Net Income | 57Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 109Â 000 | |
| Total Current Assets | 1Â 652Â 000 | |
| Total Assets | 1Â 761Â 000 | |
| Total Retained Equity | 26Â 000 | |
| Total Equity | 56Â 000 | |
| Total Long-Term Debt | 1Â 437Â 000 | |
| Total Current Debt | 268Â 000 | |
| Total Equity and Debt | 1Â 761Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 18Â 165Â 000 | |
| Other Income | 0 | |
| Revenue | 18Â 165Â 000 | |
| Cost of Goods Sold | 17Â 159Â 000 | |
| Salary Costs | 655Â 000 | |
| Depreciation | 16Â 000 | |
| Impairment | 0 | |
| Expenditure | 18Â 022Â 000 | |
| Operating Profit | 143Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 70Â 000 | |
| Financial Balance | −69 000 | |
| Dividends | 0 | |
| Net Income | 57Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 54Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 55Â 000 | |
| Total Fixed Assets | 109Â 000 | |
| Stock | 1Â 432Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 209Â 000 | |
| Total Current Assets | 1Â 652Â 000 | |
| Total Assets | 1Â 761Â 000 | |
| Total Equity | 56Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1Â 437Â 000 | |
| Creditors | 34Â 000 | |
| Unpaid Taxes | 37Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 191Â 000 | |
| Total Current Debt | 268Â 000 | |
| Total Equity and Debt | 1Â 761Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 101,79Â % | |
| Debt-to-Equity Ratio | 25,66 | |
| Operating Profit Margin | 0,79Â % | |
| Current Ratio | 6,16 | |
| Quick Ratio | −1,42 | |
| Equity Ratio | 0,03 | |
| Gross Profit Margin | 5,54Â % |
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