EKS DESIGN AS

1814 ASKIM

Finances

Share Ownership

Return on Equity

−9,76 %

Current Ratio

121,36

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	295 000	3 213 000	2 006 000	2 020 000
Net Income	−160 000	1 609 000	943 000	1 316 000
Total Assets	1 673 000	2 302 000	3 225 000	3 057 000
Total Equity	1 639 000	1 799 000	2 790 000	2 646 000

Income (NOK)	2022	2021	2020	2019
Revenue	295 000	3 213 000	2 006 000	2 020 000
Expenditure	508 000	1 184 000	1 238 000	339 000
Operating Profit	−215 000	2 030 000	767 000	1 681 000
Financial Income	10 000	1 000	448 000	8 000
Financial Costs	0	2 000	4 000	61 000
Financial Balance	10 000	−1 000	444 000	−53 000
Earnings Before Tax	−205 000	2 029 000	1 211 000	1 628 000
Tax	−45 000	419 000	267 000	312 000
Net Income	−160 000	1 609 000	943 000	1 316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	338 000	47 000	27 000	0
Total Current Assets	1 335 000	2 255 000	3 198 000	3 057 000
Total Assets	1 673 000	2 302 000	3 225 000	3 057 000
Total Retained Equity	1 509 000	1 669 000	2 660 000	2 516 000
Total Equity	1 639 000	1 799 000	2 790 000	2 646 000
Total Long-Term Debt	23 000	68 000	0	0
Total Current Debt	11 000	435 000	435 000	411 000
Total Equity and Debt	1 673 000	2 302 000	3 225 000	3 057 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	295 000	2 536 000	2 006 000	2 020 000
Other Income	0	678 000	0	0
Revenue	295 000	3 213 000	2 006 000	2 020 000
Cost of Goods Sold	174 000	755 000	596 000	23 000
Salary Costs	1 000	50 000	349 000	33 000
Depreciation	21 000	1 000	4 000	0
Impairment	0	0	0	0
Expenditure	508 000	1 184 000	1 238 000	339 000
Operating Profit	−215 000	2 030 000	767 000	1 681 000
Financial Income	10 000	1 000	448 000	8 000
Financial Costs	0	2 000	4 000	61 000
Financial Balance	10 000	−1 000	444 000	−53 000
Dividends	0	0	0	0
Net Income	−160 000	1 609 000	943 000	1 316 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	338 000	47 000	27 000	0
Total Tangible Assets	338 000	47 000	27 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	338 000	47 000	27 000	0
Stock	18 000	137 000	526 000	665 000
Total Investments	0	0	0	0
Cash, Bank	1 243 000	1 995 000	2 617 000	2 375 000
Total Current Assets	1 335 000	2 255 000	3 198 000	3 057 000
Total Assets	1 673 000	2 302 000	3 225 000	3 057 000
Total Equity	1 639 000	1 799 000	2 790 000	2 646 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 000	68 000	0	0
Creditors	9 000	15 000	2 000	−1 000
Unpaid Taxes	3 000	64 000	117 000	96 000
Dividends	0	0	0	0
Other Current Debt	0	4 000	48 000	4 000
Total Current Debt	11 000	435 000	435 000	411 000
Total Equity and Debt	1 673 000	2 302 000	3 225 000	3 057 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,76 %	89,44 %	33,8 %	49,74 %
Debt-to-Equity Ratio	0,01	0,04	0	0
Operating Profit Margin	−72,88 %	63,18 %	38,24 %	83,22 %
Current Ratio	121,36	5,18	7,35	7,44
Quick Ratio	−190,71	7,57	−35,14	−12,04
Equity Ratio	0,98	0,78	0,87	0,87
Gross Profit Margin	41,02 %	76,5 %	70,29 %	98,86 %