EKSOSVERKSTEDET TRONDHEIM AS

7032 TRONDHEIM

Finances

Share Ownership

Return on Equity

−35,31 %

Current Ratio

1,12

Debt-to-Equity Ratio

−1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 180 000	4 963 000	4 234 000	3 598 000
Net Income	268 000	102 000	−61 000	−848 000
Total Assets	907 000	677 000	642 000	633 000
Total Equity	−759 000	−1 027 000	−1 129 000	−1 068 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 180 000	4 963 000	4 234 000	3 598 000
Expenditure	4 897 000	4 835 000	4 264 000	4 070 000
Operating Profit	283 000	128 000	−29 000	−471 000
Financial Income	1 000	0	0	0
Financial Costs	16 000	27 000	32 000	29 000
Financial Balance	−15 000	−27 000	−32 000	−29 000
Earnings Before Tax	268 000	102 000	−61 000	−500 000
Tax	0	0	0	349 000
Net Income	268 000	102 000	−61 000	−848 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	32 000	42 000	64 000
Total Current Assets	855 000	644 000	600 000	569 000
Total Assets	907 000	677 000	642 000	633 000
Total Retained Equity	−989 000	−1 257 000	−1 359 000	−1 298 000
Total Equity	−759 000	−1 027 000	−1 129 000	−1 068 000
Total Long-Term Debt	903 000	903 000	903 000	1 000 000
Total Current Debt	764 000	802 000	868 000	701 000
Total Equity and Debt	907 000	677 000	642 000	633 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 120 000	4 903 000	4 174 000	3 539 000
Other Income	60 000	60 000	60 000	60 000
Revenue	5 180 000	4 963 000	4 234 000	3 598 000
Cost of Goods Sold	1 839 000	1 986 000	1 589 000	1 323 000
Salary Costs	1 076 000	1 083 000	1 077 000	1 117 000
Depreciation	22 000	15 000	22 000	29 000
Impairment	0	0	0	0
Expenditure	4 897 000	4 835 000	4 264 000	4 070 000
Operating Profit	283 000	128 000	−29 000	−471 000
Financial Income	1 000	0	0	0
Financial Costs	16 000	27 000	32 000	29 000
Financial Balance	−15 000	−27 000	−32 000	−29 000
Dividends	0	0	0	0
Net Income	268 000	102 000	−61 000	−848 000

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	52 000	32 000	22 000	44 000
Total Tangible Assets	52 000	32 000	22 000	44 000
Total Fiancial Fixed Assets	0	0	20 000	20 000
Total Fixed Assets	52 000	32 000	42 000	64 000
Stock	513 000	404 000	323 000	323 000
Total Investments	0	0	0	0
Cash, Bank	92 000	43 000	56 000	52 000
Total Current Assets	855 000	644 000	600 000	569 000
Total Assets	907 000	677 000	642 000	633 000
Total Equity	−759 000	−1 027 000	−1 129 000	−1 068 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	903 000	903 000	903 000	1 000 000
Creditors	446 000	415 000	476 000	443 000
Unpaid Taxes	104 000	84 000	104 000	67 000
Dividends	0	0	0	0
Other Current Debt	178 000	122 000	118 000	116 000
Total Current Debt	764 000	802 000	868 000	701 000
Total Equity and Debt	907 000	677 000	642 000	633 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,31 %	−9,93 %	5,4 %	79,4 %
Debt-to-Equity Ratio	−1,19	−0,88	−0,8	−0,94
Operating Profit Margin	5,46 %	2,58 %	−0,68 %	−13,09 %
Current Ratio	1,12	0,8	0,69	0,81
Quick Ratio	3,41	1,62	1,1	1,51
Equity Ratio	−0,84	−1,52	−1,76	−1,69
Gross Profit Margin	64,5 %	59,98 %	62,47 %	63,23 %