EKSOS INVEST AS

1461 LØRENSKOG

Finances

Share Ownership

Return on Equity

66,92 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 612 000	7 836 000	7 663 000	6 886 000
Net Income	609 000	455 000	726 000	448 000
Total Assets	2 185 000	1 706 000	1 932 000	1 435 000
Total Equity	910 000	755 000	1 027 000	748 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 612 000	7 836 000	7 663 000	6 886 000
Expenditure	6 825 000	7 247 000	6 721 000	6 301 000
Operating Profit	786 000	590 000	941 000	585 000
Financial Income	0	0	0	4 000
Financial Costs	6 000	6 000	10 000	15 000
Financial Balance	−6 000	−6 000	−10 000	−11 000
Earnings Before Tax	780 000	584 000	931 000	574 000
Tax	172 000	129 000	205 000	126 000
Net Income	609 000	455 000	726 000	448 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	547 000	624 000	658 000	660 000
Total Current Assets	1 638 000	1 081 000	1 274 000	775 000
Total Assets	2 185 000	1 706 000	1 932 000	1 435 000
Total Retained Equity	610 000	455 000	727 000	448 000
Total Equity	910 000	755 000	1 027 000	748 000
Total Long-Term Debt	0	0	17 000	67 000
Total Current Debt	1 274 000	950 000	888 000	621 000
Total Equity and Debt	2 185 000	1 706 000	1 932 000	1 435 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 612 000	7 836 000	7 649 000	6 886 000
Other Income	0	0	14 000	0
Revenue	7 612 000	7 836 000	7 663 000	6 886 000
Cost of Goods Sold	2 994 000	3 341 000	3 211 000	2 919 000
Salary Costs	1 578 000	1 653 000	1 410 000	1 421 000
Depreciation	91 000	96 000	80 000	88 000
Impairment	0	0	0	0
Expenditure	6 825 000	7 247 000	6 721 000	6 301 000
Operating Profit	786 000	590 000	941 000	585 000
Financial Income	0	0	0	4 000
Financial Costs	6 000	6 000	10 000	15 000
Financial Balance	−6 000	−6 000	−10 000	−11 000
Dividends	454 000	726 000	447 000	925 000
Net Income	609 000	455 000	726 000	448 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 000	27 000	25 000	32 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	5 000	0	0	0
Fixtures	201 000	297 000	333 000	328 000
Total Tangible Assets	206 000	297 000	333 000	328 000
Total Fiancial Fixed Assets	300 000	300 000	300 000	300 000
Total Fixed Assets	547 000	624 000	658 000	660 000
Stock	282 000	193 000	251 000	257 000
Total Investments	0	0	0	0
Cash, Bank	1 224 000	803 000	940 000	294 000
Total Current Assets	1 638 000	1 081 000	1 274 000	775 000
Total Assets	2 185 000	1 706 000	1 932 000	1 435 000
Total Equity	910 000	755 000	1 027 000	748 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	17 000	67 000
Creditors	672 000	433 000	314 000	155 000
Unpaid Taxes	219 000	190 000	194 000	198 000
Dividends	454 000	726 000	447 000	925 000
Other Current Debt	198 000	196 000	182 000	144 000
Total Current Debt	1 274 000	950 000	888 000	621 000
Total Equity and Debt	2 185 000	1 706 000	1 932 000	1 435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,92 %	60,26 %	70,69 %	59,89 %
Debt-to-Equity Ratio	0	0	0,02	0,09
Operating Profit Margin	10,33 %	7,53 %	12,28 %	8,5 %
Current Ratio	1,29	1,14	1,43	1,25
Quick Ratio	1,65	1,43	2	2,13
Equity Ratio	0,42	0,44	0,53	0,52
Gross Profit Margin	60,67 %	57,36 %	58,1 %	57,61 %