EKSTERN REGNSKAP AS

9990 BÅTSFJORD

Finances

Return on Equity

−18,18 %

Current Ratio

0,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 884 000	6 671 000	6 465 000	6 057 000
Net Income	−22 000	−131 000	251 000	80 000
Total Assets	1 926 000	1 939 000	1 998 000	1 728 000
Total Equity	121 000	142 000	273 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 884 000	6 671 000	6 465 000	6 057 000
Expenditure	6 861 000	6 768 000	6 157 000	5 933 000
Operating Profit	23 000	−98 000	308 000	124 000
Financial Income	9 000	13 000	65 000	35 000
Financial Costs	54 000	37 000	39 000	56 000
Financial Balance	−45 000	−24 000	26 000	−21 000
Earnings Before Tax	−22 000	−122 000	333 000	103 000
Tax	0	9 000	83 000	23 000
Net Income	−22 000	−131 000	251 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	331 000	428 000	560 000	281 000
Total Current Assets	1 595 000	1 510 000	1 438 000	1 447 000
Total Assets	1 926 000	1 939 000	1 998 000	1 728 000
Total Retained Equity	21 000	42 000	173 000	−77 000
Total Equity	121 000	142 000	273 000	23 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 806 000	1 796 000	1 724 000	1 706 000
Total Equity and Debt	1 926 000	1 939 000	1 998 000	1 728 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 525 000	6 380 000	6 253 000	5 944 000
Other Income	359 000	291 000	213 000	113 000
Revenue	6 884 000	6 671 000	6 465 000	6 057 000
Cost of Goods Sold	1 000	4 000	161 000	457 000
Salary Costs	5 056 000	5 062 000	4 500 000	3 910 000
Depreciation	34 000	39 000	39 000	44 000
Impairment	0	0	0	0
Expenditure	6 861 000	6 768 000	6 157 000	5 933 000
Operating Profit	23 000	−98 000	308 000	124 000
Financial Income	9 000	13 000	65 000	35 000
Financial Costs	54 000	37 000	39 000	56 000
Financial Balance	−45 000	−24 000	26 000	−21 000
Dividends	0	0	0	0
Net Income	−22 000	−131 000	251 000	80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	9 000	36 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	147 000	161 000	182 000	215 000
Total Tangible Assets	147 000	161 000	182 000	215 000
Total Fiancial Fixed Assets	184 000	267 000	370 000	30 000
Total Fixed Assets	331 000	428 000	560 000	281 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	162 000	155 000	141 000	2 000
Total Current Assets	1 595 000	1 510 000	1 438 000	1 447 000
Total Assets	1 926 000	1 939 000	1 998 000	1 728 000
Total Equity	121 000	142 000	273 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	121 000	182 000	306 000	416 000
Unpaid Taxes	413 000	828 000	416 000	466 000
Dividends	0	0	0	0
Other Current Debt	493 000	301 000	472 000	387 000
Total Current Debt	1 806 000	1 796 000	1 724 000	1 706 000
Total Equity and Debt	1 926 000	1 939 000	1 998 000	1 728 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,18 %	−92,25 %	91,94 %	347,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,33 %	−1,47 %	4,76 %	2,05 %
Current Ratio	0,88	0,84	0,83	0,85
Quick Ratio	0,88	0,84	0,83	0,85
Equity Ratio	0,06	0,07	0,14	0,01
Gross Profit Margin	99,99 %	99,94 %	97,51 %	92,46 %