EKON MIDTNORGE AS

7071 TRONDHEIM

Finances

Share Ownership

Return on Equity

5,32 %

Current Ratio

14,23

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	547 000	813 000	719 000	841 000
Net Income	88 000	149 000	118 000	176 000
Total Assets	1 780 000	1 700 000	4 307 000	4 302 000
Total Equity	1 655 000	1 567 000	1 418 000	1 300 000

Income (NOK)	2022	2021	2020	2019
Revenue	547 000	813 000	719 000	841 000
Expenditure	442 000	517 000	456 000	500 000
Operating Profit	105 000	297 000	263 000	340 000
Financial Income	8 000	1 000	3 000	1 000
Financial Costs	0	107 000	114 000	116 000
Financial Balance	8 000	−106 000	−111 000	−115 000
Earnings Before Tax	113 000	191 000	151 000	225 000
Tax	25 000	42 000	33 000	50 000
Net Income	88 000	149 000	118 000	176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	257 000	252 000	3 498 000	3 513 000
Total Current Assets	1 523 000	1 449 000	809 000	789 000
Total Assets	1 780 000	1 700 000	4 307 000	4 302 000
Total Retained Equity	1 555 000	1 467 000	1 318 000	1 200 000
Total Equity	1 655 000	1 567 000	1 418 000	1 300 000
Total Long-Term Debt	17 000	28 000	2 769 000	2 827 000
Total Current Debt	107 000	105 000	120 000	175 000
Total Equity and Debt	1 780 000	1 700 000	4 307 000	4 302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	348 000	478 000	361 000	506 000
Other Income	199 000	335 000	359 000	334 000
Revenue	547 000	813 000	719 000	841 000
Cost of Goods Sold	30 000	19 000	23 000	25 000
Salary Costs	227 000	221 000	219 000	230 000
Depreciation	22 000	15 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	442 000	517 000	456 000	500 000
Operating Profit	105 000	297 000	263 000	340 000
Financial Income	8 000	1 000	3 000	1 000
Financial Costs	0	107 000	114 000	116 000
Financial Balance	8 000	−106 000	−111 000	−115 000
Dividends	0	0	0	0
Net Income	88 000	149 000	118 000	176 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	237 000	252 000	3 498 000	3 513 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	0	0	0
Total Tangible Assets	257 000	252 000	3 498 000	3 513 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	257 000	252 000	3 498 000	3 513 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 518 000	1 386 000	780 000	721 000
Total Current Assets	1 523 000	1 449 000	809 000	789 000
Total Assets	1 780 000	1 700 000	4 307 000	4 302 000
Total Equity	1 655 000	1 567 000	1 418 000	1 300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	28 000	2 769 000	2 827 000
Creditors	−3 000	1 000	0	4 000
Unpaid Taxes	48 000	48 000	52 000	71 000
Dividends	0	0	0	0
Other Current Debt	26 000	34 000	34 000	50 000
Total Current Debt	107 000	105 000	120 000	175 000
Total Equity and Debt	1 780 000	1 700 000	4 307 000	4 302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,32 %	9,51 %	8,32 %	13,54 %
Debt-to-Equity Ratio	0,01	0,02	1,95	2,17
Operating Profit Margin	19,2 %	36,53 %	36,58 %	40,43 %
Current Ratio	14,23	13,8	6,74	4,51
Quick Ratio	14,23	13,8	6,74	4,51
Equity Ratio	0,93	0,92	0,33	0,3
Gross Profit Margin	94,52 %	97,66 %	96,8 %	97,03 %