company

EKBY AS

3160 STOKKE

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

63,79 %

Current Ratio

0,17

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	247 000	63 000	99 000	103 000
Net Income	74 000	−64 000	29 000	60 000
Total Assets	465 000	193 000	296 000	82 000
Total Equity	116 000	42 000	106 000	76 000

Income (NOK)	2022	2021	2020	2019
Revenue	247 000	63 000	99 000	103 000
Expenditure	162 000	128 000	55 000	44 000
Operating Profit	85 000	−66 000	43 000	60 000
Financial Income	0	0	0	0
Financial Costs	6 000	6 000	6 000	0
Financial Balance	−6 000	−6 000	−6 000	0
Earnings Before Tax	78 000	−72 000	37 000	60 000
Tax	4 000	−7 000	7 000	0
Net Income	74 000	−64 000	29 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	416 000	149 000	186 000	7 000
Total Current Assets	49 000	45 000	110 000	76 000
Total Assets	465 000	193 000	296 000	82 000
Total Retained Equity	16 000	−58 000	6 000	−24 000
Total Equity	116 000	42 000	106 000	76 000
Total Long-Term Debt	62 000	95 000	134 000	6 000
Total Current Debt	287 000	57 000	57 000	0
Total Equity and Debt	465 000	193 000	296 000	82 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	247 000	63 000	99 000	103 000
Revenue	247 000	63 000	99 000	103 000
Cost of Goods Sold	3 000	8 000	9 000	7 000
Salary Costs	0	0	0	0
Depreciation	38 000	38 000	9 000	0
Impairment	0	0	0	0
Expenditure	162 000	128 000	55 000	44 000
Operating Profit	85 000	−66 000	43 000	60 000
Financial Income	0	0	0	0
Financial Costs	6 000	6 000	6 000	0
Financial Balance	−6 000	−6 000	−6 000	0
Dividends	0	0	0	0
Net Income	74 000	−64 000	29 000	60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	51 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	104 000	142 000	180 000	0
Total Tangible Assets	104 000	142 000	180 000	0
Total Fiancial Fixed Assets	262 000	7 000	7 000	7 000
Total Fixed Assets	416 000	149 000	186 000	7 000
Stock	0	0	0	0
Total Investments	30 000	30 000	30 000	0
Cash, Bank	19 000	15 000	80 000	76 000
Total Current Assets	49 000	45 000	110 000	76 000
Total Assets	465 000	193 000	296 000	82 000
Total Equity	116 000	42 000	106 000	76 000
Short-Term Group Debt	250 000	0	0	0
Total Long-Term Debt	62 000	95 000	134 000	6 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	37 000	57 000	57 000	0
Total Current Debt	287 000	57 000	57 000	0
Total Equity and Debt	465 000	193 000	296 000	82 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,79 %	−152,38 %	27,36 %	78,95 %
Debt-to-Equity Ratio	0,53	2,26	1,26	0,08
Operating Profit Margin	34,41 %	−104,76 %	43,43 %	58,25 %
Current Ratio	0,17	0,79	1,93	-
Quick Ratio	0,17	0,79	1,93	-
Equity Ratio	0,25	0,22	0,36	0,93
Gross Profit Margin	98,79 %	87,3 %	90,91 %	93,2 %

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