EKER DESIGN AS

1634 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

37,75 %

Current Ratio

3,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 310 000	44 074 000	35 371 000	42 474 000
Net Income	12 721 000	8 118 000	5 938 000	3 940 000
Total Assets	46 557 000	31 864 000	21 617 000	23 220 000
Total Equity	33 698 000	21 186 000	14 611 000	9 154 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 310 000	44 074 000	35 371 000	42 474 000
Expenditure	37 674 000	33 577 000	28 115 000	37 504 000
Operating Profit	15 636 000	10 499 000	7 255 000	4 970 000
Financial Income	799 000	7 000	420 000	246 000
Financial Costs	124 000	93 000	56 000	167 000
Financial Balance	675 000	−86 000	364 000	79 000
Earnings Before Tax	16 311 000	10 412 000	7 619 000	5 049 000
Tax	3 590 000	2 295 000	1 680 000	1 109 000
Net Income	12 721 000	8 118 000	5 938 000	3 940 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	277 000	1 525 000	1 680 000	2 386 000
Total Current Assets	46 280 000	30 339 000	19 937 000	20 835 000
Total Assets	46 557 000	31 864 000	21 617 000	23 220 000
Total Retained Equity	33 598 000	21 086 000	14 510 000	9 054 000
Total Equity	33 698 000	21 186 000	14 611 000	9 154 000
Total Long-Term Debt	15 000	0	0	0
Total Current Debt	12 844 000	10 677 000	7 007 000	14 066 000
Total Equity and Debt	46 557 000	31 864 000	21 617 000	23 220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 137 000	43 821 000	35 065 000	42 473 000
Other Income	173 000	253 000	306 000	1 000
Revenue	53 310 000	44 074 000	35 371 000	42 474 000
Cost of Goods Sold	5 255 000	3 903 000	2 065 000	3 476 000
Salary Costs	22 543 000	18 654 000	18 492 000	18 163 000
Depreciation	223 000	252 000	248 000	329 000
Impairment	0	0	0	0
Expenditure	37 674 000	33 577 000	28 115 000	37 504 000
Operating Profit	15 636 000	10 499 000	7 255 000	4 970 000
Financial Income	799 000	7 000	420 000	246 000
Financial Costs	124 000	93 000	56 000	167 000
Financial Balance	675 000	−86 000	364 000	79 000
Dividends	0	0	0	0
Net Income	12 721 000	8 118 000	5 938 000	3 940 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 160 000	1 126 000	1 861 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	60 000	82 000	157 000	232 000
Fixtures	217 000	283 000	396 000	293 000
Total Tangible Assets	277 000	365 000	553 000	525 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	277 000	1 525 000	1 680 000	2 386 000
Stock	28 000	0	0	100 000
Total Investments	0	0	0	0
Cash, Bank	898 000	776 000	706 000	613 000
Total Current Assets	46 280 000	30 339 000	19 937 000	20 835 000
Total Assets	46 557 000	31 864 000	21 617 000	23 220 000
Total Equity	33 698 000	21 186 000	14 611 000	9 154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	0	0	0
Creditors	3 784 000	695 000	762 000	977 000
Unpaid Taxes	3 172 000	2 535 000	2 225 000	3 653 000
Dividends	0	0	0	0
Other Current Debt	3 532 000	5 555 000	3 210 000	8 055 000
Total Current Debt	12 844 000	10 677 000	7 007 000	14 066 000
Total Equity and Debt	46 557 000	31 864 000	21 617 000	23 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,75 %	38,32 %	40,64 %	43,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,33 %	23,82 %	20,51 %	11,7 %
Current Ratio	3,6	2,84	2,85	1,48
Quick Ratio	3,61	2,84	2,85	1,49
Equity Ratio	0,72	0,66	0,68	0,39
Gross Profit Margin	90,14 %	91,14 %	94,16 %	91,82 %