Ejot Festesystem A/S

1359 EIKSMARKA

Finances

Share Ownership

Return on Equity

14,99 %

Current Ratio

2,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 841 000	26 964 000	25 453 000	25 510 000
Net Income	1 399 000	2 159 000	1 679 000	1 557 000
Total Assets	16 366 000	17 337 000	15 843 000	13 718 000
Total Equity	9 336 000	13 937 000	11 778 000	10 099 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 841 000	26 964 000	25 453 000	25 510 000
Expenditure	30 061 000	24 251 000	23 292 000	23 577 000
Operating Profit	1 779 000	2 713 000	2 161 000	1 932 000
Financial Income	315 000	207 000	254 000	178 000
Financial Costs	294 000	150 000	260 000	104 000
Financial Balance	21 000	57 000	−6 000	74 000
Earnings Before Tax	1 800 000	2 770 000	2 155 000	2 006 000
Tax	401 000	611 000	475 000	449 000
Net Income	1 399 000	2 159 000	1 679 000	1 557 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	51 000	91 000	149 000
Total Current Assets	16 331 000	17 287 000	15 752 000	13 568 000
Total Assets	16 366 000	17 337 000	15 843 000	13 718 000
Total Retained Equity	8 636 000	13 237 000	11 078 000	9 399 000
Total Equity	9 336 000	13 937 000	11 778 000	10 099 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 030 000	3 400 000	4 065 000	3 619 000
Total Equity and Debt	16 366 000	17 337 000	15 843 000	13 718 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 841 000	26 964 000	25 453 000	25 510 000
Other Income	0	0	0	0
Revenue	31 841 000	26 964 000	25 453 000	25 510 000
Cost of Goods Sold	22 335 000	17 649 000	17 479 000	16 956 000
Salary Costs	4 695 000	4 065 000	3 645 000	4 128 000
Depreciation	11 000	40 000	64 000	83 000
Impairment	0	0	0	0
Expenditure	30 061 000	24 251 000	23 292 000	23 577 000
Operating Profit	1 779 000	2 713 000	2 161 000	1 932 000
Financial Income	315 000	207 000	254 000	178 000
Financial Costs	294 000	150 000	260 000	104 000
Financial Balance	21 000	57 000	−6 000	74 000
Dividends	0	0	0	0
Net Income	1 399 000	2 159 000	1 679 000	1 557 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	39 000	40 000	34 000
Real Eastate	0	9 000	19 000	30 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	2 000	32 000	86 000
Total Tangible Assets	0	11 000	51 000	115 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 000	51 000	91 000	149 000
Stock	5 335 000	2 939 000	2 728 000	2 630 000
Total Investments	0	0	0	0
Cash, Bank	6 966 000	11 258 000	10 618 000	8 240 000
Total Current Assets	16 331 000	17 287 000	15 752 000	13 568 000
Total Assets	16 366 000	17 337 000	15 843 000	13 718 000
Total Equity	9 336 000	13 937 000	11 778 000	10 099 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 080 000	913 000	1 944 000	1 424 000
Unpaid Taxes	1 636 000	1 296 000	1 164 000	1 048 000
Dividends	0	0	0	0
Other Current Debt	917 000	580 000	476 000	679 000
Total Current Debt	7 030 000	3 400 000	4 065 000	3 619 000
Total Equity and Debt	16 366 000	17 337 000	15 843 000	13 718 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,99 %	15,49 %	14,26 %	15,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,59 %	10,06 %	8,49 %	7,57 %
Current Ratio	2,32	5,08	3,88	3,75
Quick Ratio	9,63	37,5	11,78	13,72
Equity Ratio	0,57	0,8	0,74	0,74
Gross Profit Margin	29,85 %	34,55 %	31,33 %	33,53 %