PER EKKJE AS

1386 ASKER

Finances

Share Ownership

Return on Equity

48,01 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 767 000	68 989 000	75 249 000	67 762 000
Net Income	712 000	463 000	1 310 000	653 000
Total Assets	7 974 000	7 528 000	8 747 000	7 852 000
Total Equity	1 483 000	1 161 000	1 319 000	1 179 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 767 000	68 989 000	75 249 000	67 762 000
Expenditure	67 897 000	68 407 000	73 596 000	66 981 000
Operating Profit	870 000	582 000	1 654 000	781 000
Financial Income	43 000	14 000	27 000	57 000
Financial Costs	0	0	0	0
Financial Balance	43 000	14 000	27 000	57 000
Earnings Before Tax	913 000	596 000	1 680 000	839 000
Tax	201 000	133 000	370 000	186 000
Net Income	712 000	463 000	1 310 000	653 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	910 000	1 062 000	281 000	424 000
Total Current Assets	7 064 000	6 466 000	8 465 000	7 428 000
Total Assets	7 974 000	7 528 000	8 747 000	7 852 000
Total Retained Equity	872 000	550 000	708 000	568 000
Total Equity	1 483 000	1 161 000	1 319 000	1 179 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 491 000	6 367 000	7 428 000	6 673 000
Total Equity and Debt	7 974 000	7 528 000	8 747 000	7 852 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	67 069 000	67 730 000	74 183 000	66 486 000
Other Income	1 698 000	1 259 000	1 066 000	1 277 000
Revenue	68 767 000	68 989 000	75 249 000	67 762 000
Cost of Goods Sold	56 827 000	57 382 000	62 321 000	56 273 000
Salary Costs	4 479 000	4 535 000	4 493 000	4 196 000
Depreciation	177 000	189 000	134 000	393 000
Impairment	0	0	0	0
Expenditure	67 897 000	68 407 000	73 596 000	66 981 000
Operating Profit	870 000	582 000	1 654 000	781 000
Financial Income	43 000	14 000	27 000	57 000
Financial Costs	0	0	0	0
Financial Balance	43 000	14 000	27 000	57 000
Dividends	0	0	0	0
Net Income	712 000	463 000	1 310 000	653 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	55 000	99 000	108 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	873 000	1 007 000	182 000	316 000
Total Tangible Assets	873 000	1 007 000	182 000	316 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	910 000	1 062 000	281 000	424 000
Stock	3 165 000	2 875 000	3 133 000	3 198 000
Total Investments	0	0	0	0
Cash, Bank	3 388 000	2 981 000	4 855 000	3 862 000
Total Current Assets	7 064 000	6 466 000	8 465 000	7 428 000
Total Assets	7 974 000	7 528 000	8 747 000	7 852 000
Total Equity	1 483 000	1 161 000	1 319 000	1 179 000
Short-Term Group Debt	500 000	709 000	1 500 000	980 000
Total Long-Term Debt	0	0	0	0
Creditors	4 429 000	4 096 000	4 255 000	4 222 000
Unpaid Taxes	300 000	340 000	327 000	312 000
Dividends	0	0	0	0
Other Current Debt	1 190 000	1 222 000	1 315 000	1 145 000
Total Current Debt	6 491 000	6 367 000	7 428 000	6 673 000
Total Equity and Debt	7 974 000	7 528 000	8 747 000	7 852 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,01 %	39,88 %	99,32 %	55,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,27 %	0,84 %	2,2 %	1,15 %
Current Ratio	1,09	1,02	1,14	1,11
Quick Ratio	2,12	1,85	1,97	2,14
Equity Ratio	0,19	0,15	0,15	0,15
Gross Profit Margin	17,36 %	16,82 %	17,18 %	16,95 %