EKORNES BEDS AS

1900 FETSUND

Finances

Share Ownership

Return on Equity

−27,47 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	270 536 000	282 198 000	250 258 000	203 136 000
Net Income	−9 651 000	1 338 000	3 162 000	−15 147 000
Total Assets	108 999 000	78 072 000	107 546 000	109 273 000
Total Equity	35 133 000	35 383 000	34 045 000	30 883 000

Income (NOK)	2022	2021	2020	2019
Revenue	270 536 000	282 198 000	250 258 000	203 136 000
Expenditure	280 219 000	279 922 000	247 817 000	220 342 000
Operating Profit	−9 682 000	2 276 000	2 440 000	−17 206 000
Financial Income	555 000	−391 000	1 934 000	−1 920 000
Financial Costs	3 092 000	35 000	313 000	177 000
Financial Balance	−2 537 000	−426 000	1 621 000	−2 097 000
Earnings Before Tax	−12 219 000	1 850 000	4 061 000	−19 303 000
Tax	−2 567 000	512 000	899 000	−4 156 000
Net Income	−9 651 000	1 338 000	3 162 000	−15 147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 034 000	17 729 000	20 669 000	10 862 000
Total Current Assets	93 966 000	60 343 000	86 877 000	98 410 000
Total Assets	108 999 000	78 072 000	107 546 000	109 273 000
Total Retained Equity	−5 152 000	4 500 000	3 162 000	0
Total Equity	35 133 000	35 383 000	34 045 000	30 883 000
Total Long-Term Debt	0	0	80 000	0
Total Current Debt	73 866 000	42 690 000	73 422 000	78 389 000
Total Equity and Debt	108 999 000	78 072 000	107 546 000	109 273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	270 526 000	282 180 000	250 036 000	203 061 000
Other Income	10 000	18 000	222 000	76 000
Revenue	270 536 000	282 198 000	250 258 000	203 136 000
Cost of Goods Sold	144 639 000	139 636 000	121 695 000	97 778 000
Salary Costs	59 195 000	60 294 000	56 376 000	55 658 000
Depreciation	2 611 000	2 963 000	1 987 000	2 614 000
Impairment	0	0	0	0
Expenditure	280 219 000	279 922 000	247 817 000	220 342 000
Operating Profit	−9 682 000	2 276 000	2 440 000	−17 206 000
Financial Income	555 000	−391 000	1 934 000	−1 920 000
Financial Costs	3 092 000	35 000	313 000	177 000
Financial Balance	−2 537 000	−426 000	1 621 000	−2 097 000
Dividends	0	0	0	0
Net Income	−9 651 000	1 338 000	3 162 000	−15 147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	130 000	214 000	0	398 000
Real Eastate	1 160 000	1 206 000	1 995 000	2 141 000
Machinery and Plant Facilities	13 635 000	16 112 000	18 385 000	8 200 000
Fixtures	109 000	197 000	289 000	123 000
Total Tangible Assets	14 904 000	17 515 000	20 669 000	10 464 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 034 000	17 729 000	20 669 000	10 862 000
Stock	52 577 000	37 850 000	40 973 000	31 756 000
Total Investments	0	0	0	0
Cash, Bank	1 840 000	1 811 000	2 277 000	1 843 000
Total Current Assets	93 966 000	60 343 000	86 877 000	98 410 000
Total Assets	108 999 000	78 072 000	107 546 000	109 273 000
Total Equity	35 133 000	35 383 000	34 045 000	30 883 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	80 000	0
Creditors	28 489 000	24 565 000	23 911 000	18 110 000
Unpaid Taxes	7 679 000	4 636 000	6 209 000	4 020 000
Dividends	0	0	0	0
Other Current Debt	37 699 000	12 682 000	42 880 000	56 259 000
Total Current Debt	73 866 000	42 690 000	73 422 000	78 389 000
Total Equity and Debt	108 999 000	78 072 000	107 546 000	109 273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,47 %	3,78 %	9,29 %	−49,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,58 %	0,81 %	0,97 %	−8,47 %
Current Ratio	1,27	1,41	1,18	1,26
Quick Ratio	4,41	12,47	2,68	2,11
Equity Ratio	0,32	0,45	0,32	0,28
Gross Profit Margin	46,54 %	50,52 %	51,37 %	51,87 %