EKER PERFORMANCE AS

1634 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−114,32 %

Current Ratio

1,16

Debt-to-Equity Ratio

12,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 297 000	34 321 000	34 631 000	29 539 000
Net Income	−479 000	−1 302 000	−824 000	−2 569 000
Total Assets	26 099 000	27 714 000	26 717 000	38 712 000
Total Equity	419 000	689 000	449 000	791 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 297 000	34 321 000	34 631 000	29 539 000
Expenditure	33 191 000	35 530 000	35 101 000	31 971 000
Operating Profit	106 000	−1 209 000	−469 000	−2 432 000
Financial Income	41 000	29 000	98 000	52 000
Financial Costs	761 000	490 000	686 000	913 000
Financial Balance	−720 000	−461 000	−588 000	−861 000
Earnings Before Tax	−614 000	−1 669 000	−1 056 000	−3 293 000
Tax	−135 000	−367 000	−232 000	−724 000
Net Income	−479 000	−1 302 000	−824 000	−2 569 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 407 000	1 838 000	2 887 000	3 726 000
Total Current Assets	23 692 000	25 876 000	23 830 000	34 985 000
Total Assets	26 099 000	27 714 000	26 717 000	38 712 000
Total Retained Equity	104 000	583 000	343 000	685 000
Total Equity	419 000	689 000	449 000	791 000
Total Long-Term Debt	5 196 000	5 672 000	6 142 000	7 257 000
Total Current Debt	20 484 000	21 352 000	20 125 000	30 664 000
Total Equity and Debt	26 099 000	27 714 000	26 717 000	38 712 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 293 000	34 238 000	34 611 000	29 481 000
Other Income	4 000	83 000	21 000	58 000
Revenue	33 297 000	34 321 000	34 631 000	29 539 000
Cost of Goods Sold	23 121 000	26 321 000	26 363 000	20 905 000
Salary Costs	4 598 000	4 266 000	3 485 000	5 686 000
Depreciation	1 105 000	937 000	1 227 000	1 389 000
Impairment	0	0	0	0
Expenditure	33 191 000	35 530 000	35 101 000	31 971 000
Operating Profit	106 000	−1 209 000	−469 000	−2 432 000
Financial Income	41 000	29 000	98 000	52 000
Financial Costs	761 000	490 000	686 000	913 000
Financial Balance	−720 000	−461 000	−588 000	−861 000
Dividends	0	0	0	0
Net Income	−479 000	−1 302 000	−824 000	−2 569 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	526 000	450 000	518 000	421 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 770 000	1 255 000	2 271 000	3 168 000
Fixtures	108 000	130 000	95 000	134 000
Total Tangible Assets	1 878 000	1 385 000	2 366 000	3 302 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	2 407 000	1 838 000	2 887 000	3 726 000
Stock	22 585 000	21 540 000	20 914 000	27 660 000
Total Investments	0	0	0	0
Cash, Bank	141 000	162 000	217 000	222 000
Total Current Assets	23 692 000	25 876 000	23 830 000	34 985 000
Total Assets	26 099 000	27 714 000	26 717 000	38 712 000
Total Equity	419 000	689 000	449 000	791 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 196 000	5 672 000	6 142 000	7 257 000
Creditors	5 202 000	3 543 000	3 027 000	10 019 000
Unpaid Taxes	520 000	390 000	107 000	419 000
Dividends	0	0	0	0
Other Current Debt	14 762 000	17 419 000	16 991 000	20 226 000
Total Current Debt	20 484 000	21 352 000	20 125 000	30 664 000
Total Equity and Debt	26 099 000	27 714 000	26 717 000	38 712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−114,32 %	−188,97 %	−183,52 %	−324,78 %
Debt-to-Equity Ratio	12,4	8,23	13,68	9,17
Operating Profit Margin	0,32 %	−3,52 %	−1,35 %	−8,23 %
Current Ratio	1,16	1,21	1,18	1,14
Quick Ratio	−11,28	−137,64	−30,2	11,65
Equity Ratio	0,02	0,02	0,02	0,02
Gross Profit Margin	30,56 %	23,31 %	23,87 %	29,23 %