ARVE EKEBERG

3021 DRAMMEN

Finances

Share Ownership

Return on Equity

10,33 %

Current Ratio

17,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	113 000	156 000	171 000	253 000
Net Income	57 000	126 000	103 000	186 000
Total Assets	585 000	609 000	543 000	577 000
Total Equity	552 000	575 000	491 000	506 000

Income (NOK)	2022	2021	2020	2019
Revenue	113 000	156 000	171 000	253 000
Expenditure	56 000	30 000	68 000	68 000
Operating Profit	57 000	126 000	103 000	186 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	57 000	126 000	103 000	186 000
Tax	0	0	0	0
Net Income	57 000	126 000	103 000	186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	585 000	609 000	543 000	577 000
Total Assets	585 000	609 000	543 000	577 000
Total Retained Equity	552 000	575 000	491 000	506 000
Total Equity	552 000	575 000	491 000	506 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	33 000	34 000	52 000	70 000
Total Equity and Debt	585 000	609 000	543 000	577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	113 000	156 000	171 000	253 000
Other Income	0	0	0	0
Revenue	113 000	156 000	171 000	253 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	56 000	30 000	68 000	68 000
Operating Profit	57 000	126 000	103 000	186 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	57 000	126 000	103 000	186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	575 000	590 000	407 000	543 000
Total Current Assets	585 000	609 000	543 000	577 000
Total Assets	585 000	609 000	543 000	577 000
Total Equity	552 000	575 000	491 000	506 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	1 000	16 000	13 000
Unpaid Taxes	26 000	33 000	36 000	57 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	33 000	34 000	52 000	70 000
Total Equity and Debt	585 000	609 000	543 000	577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,33 %	21,91 %	20,98 %	36,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	50,44 %	80,77 %	60,23 %	73,52 %
Current Ratio	17,73	17,91	10,44	8,24
Quick Ratio	17,73	17,91	10,44	8,24
Equity Ratio	0,94	0,94	0,9	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %