EKAB SYSTEMSERVICE AS

2005 RÆLINGEN

Finances

Share Ownership

Return on Equity

147,89 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 652 000	35 669 000	35 851 000	28 005 000
Net Income	4 845 000	6 802 000	7 016 000	4 609 000
Total Assets	15 620 000	18 565 000	17 475 000	13 774 000
Total Equity	3 276 000	3 387 000	3 108 000	2 532 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 652 000	35 669 000	35 851 000	28 005 000
Expenditure	24 438 000	26 957 000	26 883 000	22 116 000
Operating Profit	6 213 000	8 711 000	8 968 000	5 888 000
Financial Income	38 000	11 000	29 000	41 000
Financial Costs	33 000	1 000	0	10 000
Financial Balance	5 000	10 000	29 000	31 000
Earnings Before Tax	6 218 000	8 721 000	8 996 000	5 919 000
Tax	1 373 000	1 919 000	1 980 000	1 310 000
Net Income	4 845 000	6 802 000	7 016 000	4 609 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	643 000	1 472 000	1 754 000	2 035 000
Total Current Assets	14 977 000	17 094 000	15 721 000	11 739 000
Total Assets	15 620 000	18 565 000	17 475 000	13 774 000
Total Retained Equity	3 176 000	3 287 000	3 008 000	2 432 000
Total Equity	3 276 000	3 387 000	3 108 000	2 532 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 344 000	15 178 000	14 367 000	11 242 000
Total Equity and Debt	15 620 000	18 565 000	17 475 000	13 774 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 652 000	35 669 000	35 849 000	27 996 000
Other Income	0	0	2 000	8 000
Revenue	30 652 000	35 669 000	35 851 000	28 005 000
Cost of Goods Sold	14 639 000	18 008 000	17 783 000	13 486 000
Salary Costs	7 153 000	6 758 000	6 774 000	6 435 000
Depreciation	107 000	104 000	68 000	64 000
Impairment	0	0	0	0
Expenditure	24 438 000	26 957 000	26 883 000	22 116 000
Operating Profit	6 213 000	8 711 000	8 968 000	5 888 000
Financial Income	38 000	11 000	29 000	41 000
Financial Costs	33 000	1 000	0	10 000
Financial Balance	5 000	10 000	29 000	31 000
Dividends	4 956 000	6 522 000	6 441 000	4 329 000
Net Income	4 845 000	6 802 000	7 016 000	4 609 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	189 000	174 000	141 000	118 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	284 000	292 000	396 000	295 000
Total Tangible Assets	284 000	292 000	396 000	295 000
Total Fiancial Fixed Assets	171 000	1 006 000	1 216 000	1 623 000
Total Fixed Assets	643 000	1 472 000	1 754 000	2 035 000
Stock	4 670 000	3 671 000	1 554 000	2 213 000
Total Investments	0	0	0	0
Cash, Bank	3 055 000	3 083 000	5 019 000	4 508 000
Total Current Assets	14 977 000	17 094 000	15 721 000	11 739 000
Total Assets	15 620 000	18 565 000	17 475 000	13 774 000
Total Equity	3 276 000	3 387 000	3 108 000	2 532 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 447 000	4 040 000	772 000	1 076 000
Unpaid Taxes	1 847 000	1 567 000	2 162 000	1 239 000
Dividends	4 956 000	6 522 000	6 441 000	4 329 000
Other Current Debt	2 705 000	1 098 000	2 989 000	3 279 000
Total Current Debt	12 344 000	15 178 000	14 367 000	11 242 000
Total Equity and Debt	15 620 000	18 565 000	17 475 000	13 774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	147,89 %	200,83 %	225,74 %	182,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,27 %	24,42 %	25,01 %	21,02 %
Current Ratio	1,21	1,13	1,09	1,04
Quick Ratio	1,95	1,49	1,23	1,3
Equity Ratio	0,21	0,18	0,18	0,18
Gross Profit Margin	52,24 %	49,51 %	50,4 %	51,84 %