EK REGNSKAP AS

4612 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

50,07 %

Current Ratio

3,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 985 000	2 723 000	2 531 000	2 439 000
Net Income	751 000	637 000	440 000	373 000
Total Assets	2 027 000	1 289 000	1 577 000	1 472 000
Total Equity	1 500 000	797 000	760 000	669 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 985 000	2 723 000	2 531 000	2 439 000
Expenditure	2 024 000	1 909 000	1 978 000	1 963 000
Operating Profit	961 000	815 000	553 000	476 000
Financial Income	2 000	2 000	12 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	12 000	2 000
Earnings Before Tax	963 000	817 000	565 000	478 000
Tax	212 000	180 000	124 000	105 000
Net Income	751 000	637 000	440 000	373 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	11 000	11 000	11 000
Total Current Assets	2 016 000	1 278 000	1 566 000	1 461 000
Total Assets	2 027 000	1 289 000	1 577 000	1 472 000
Total Retained Equity	1 400 000	697 000	660 000	569 000
Total Equity	1 500 000	797 000	760 000	669 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	527 000	492 000	817 000	802 000
Total Equity and Debt	2 027 000	1 289 000	1 577 000	1 472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 985 000	2 723 000	2 531 000	2 439 000
Other Income	0	0	0	0
Revenue	2 985 000	2 723 000	2 531 000	2 439 000
Cost of Goods Sold	77 000	59 000	49 000	50 000
Salary Costs	1 273 000	1 287 000	1 501 000	1 467 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 024 000	1 909 000	1 978 000	1 963 000
Operating Profit	961 000	815 000	553 000	476 000
Financial Income	2 000	2 000	12 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	12 000	2 000
Dividends	48 000	0	350 000	400 000
Net Income	751 000	637 000	440 000	373 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	11 000	11 000	11 000
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	11 000	11 000	11 000	11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 540 000	451 000	659 000	447 000
Total Current Assets	2 016 000	1 278 000	1 566 000	1 461 000
Total Assets	2 027 000	1 289 000	1 577 000	1 472 000
Total Equity	1 500 000	797 000	760 000	669 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	7 000	21 000	24 000
Unpaid Taxes	159 000	183 000	210 000	159 000
Dividends	48 000	0	350 000	400 000
Other Current Debt	144 000	122 000	463 000	513 000
Total Current Debt	527 000	492 000	817 000	802 000
Total Equity and Debt	2 027 000	1 289 000	1 577 000	1 472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,07 %	79,92 %	57,89 %	55,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,19 %	29,93 %	21,85 %	19,52 %
Current Ratio	3,83	2,6	1,92	1,82
Quick Ratio	3,83	2,6	1,92	1,82
Equity Ratio	0,74	0,62	0,48	0,45
Gross Profit Margin	97,42 %	97,83 %	98,06 %	97,95 %