EKH GRAFISK AS

6419 MOLDE

Finances

Share Ownership

Return on Equity

66,21 %

Current Ratio

1,71

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 202 000	15 193 000	12 345 000	15 532 000
Net Income	1 897 000	1 095 000	−2 029 000	98 000
Total Assets	5 966 000	7 251 000	3 515 000	5 034 000
Total Equity	2 865 000	3 717 000	1 202 000	3 111 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 202 000	15 193 000	12 345 000	15 532 000
Expenditure	14 196 000	14 052 000	14 209 000	15 428 000
Operating Profit	2 006 000	1 140 000	−1 865 000	104 000
Financial Income	33 000	0	2 000	34 000
Financial Costs	12 000	45 000	9 000	6 000
Financial Balance	21 000	−45 000	−7 000	28 000
Earnings Before Tax	2 026 000	1 095 000	−1 872 000	132 000
Tax	130 000	0	156 000	34 000
Net Income	1 897 000	1 095 000	−2 029 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 014 000	406 000	615 000	886 000
Total Current Assets	4 952 000	6 845 000	2 900 000	4 149 000
Total Assets	5 966 000	7 251 000	3 515 000	5 034 000
Total Retained Equity	2 364 000	1 967 000	872 000	2 901 000
Total Equity	2 865 000	3 717 000	1 202 000	3 111 000
Total Long-Term Debt	200 000	1 486 000	0	0
Total Current Debt	2 901 000	2 047 000	2 312 000	1 924 000
Total Equity and Debt	5 966 000	7 251 000	3 515 000	5 034 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 921 000	15 194 000	12 284 000	15 516 000
Other Income	1 281 000	−1 000	60 000	16 000
Revenue	16 202 000	15 193 000	12 345 000	15 532 000
Cost of Goods Sold	4 843 000	4 188 000	3 526 000	4 969 000
Salary Costs	5 431 000	6 354 000	6 728 000	5 884 000
Depreciation	119 000	199 000	178 000	192 000
Impairment	0	0	0	0
Expenditure	14 196 000	14 052 000	14 209 000	15 428 000
Operating Profit	2 006 000	1 140 000	−1 865 000	104 000
Financial Income	33 000	0	2 000	34 000
Financial Costs	12 000	45 000	9 000	6 000
Financial Balance	21 000	−45 000	−7 000	28 000
Dividends	3 000 000	0	0	0
Net Income	1 897 000	1 095 000	−2 029 000	98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	22 000	32 000
Total Intangible Assets	0	0	22 000	188 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	678 000	319 000	426 000	521 000
Fixtures	282 000	29 000	99 000	103 000
Total Tangible Assets	1 004 000	392 000	569 000	668 000
Total Fiancial Fixed Assets	10 000	14 000	24 000	30 000
Total Fixed Assets	1 014 000	406 000	615 000	886 000
Stock	114 000	337 000	558 000	733 000
Total Investments	0	0	0	0
Cash, Bank	2 015 000	2 942 000	533 000	1 193 000
Total Current Assets	4 952 000	6 845 000	2 900 000	4 149 000
Total Assets	5 966 000	7 251 000	3 515 000	5 034 000
Total Equity	2 865 000	3 717 000	1 202 000	3 111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	1 486 000	0	0
Creditors	533 000	493 000	431 000	458 000
Unpaid Taxes	688 000	943 000	856 000	794 000
Dividends	3 000 000	0	0	0
Other Current Debt	1 680 000	611 000	1 025 000	671 000
Total Current Debt	2 901 000	2 047 000	2 312 000	1 924 000
Total Equity and Debt	5 966 000	7 251 000	3 515 000	5 034 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,21 %	29,46 %	−168,8 %	3,15 %
Debt-to-Equity Ratio	0,07	0,4	0	0
Operating Profit Margin	12,38 %	7,5 %	−15,11 %	0,67 %
Current Ratio	1,71	3,34	1,25	2,16
Quick Ratio	1,78	4	1,65	3,48
Equity Ratio	0,48	0,51	0,34	0,62
Gross Profit Margin	70,11 %	72,43 %	71,44 %	68,01 %