E.K. REVISJON AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

61,31 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 621 000	20 013 000	16 012 000	14 677 000
Net Income	3 041 000	2 807 000	901 000	592 000
Total Assets	11 680 000	12 980 000	11 048 000	9 743 000
Total Equity	4 960 000	4 719 000	1 912 000	1 011 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 621 000	20 013 000	16 012 000	14 677 000
Expenditure	17 543 000	16 277 000	14 727 000	13 783 000
Operating Profit	4 079 000	3 735 000	1 286 000	894 000
Financial Income	12 000	13 000	1 000	1 000
Financial Costs	192 000	149 000	131 000	135 000
Financial Balance	−180 000	−136 000	−130 000	−134 000
Earnings Before Tax	3 899 000	3 599 000	1 156 000	760 000
Tax	858 000	792 000	255 000	168 000
Net Income	3 041 000	2 807 000	901 000	592 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 541 000	2 051 000	2 564 000	3 142 000
Total Current Assets	10 139 000	10 929 000	8 484 000	6 601 000
Total Assets	11 680 000	12 980 000	11 048 000	9 743 000
Total Retained Equity	4 857 000	4 616 000	1 810 000	909 000
Total Equity	4 960 000	4 719 000	1 912 000	1 011 000
Total Long-Term Debt	0	0	742 000	1 530 000
Total Current Debt	6 720 000	8 260 000	8 394 000	7 202 000
Total Equity and Debt	11 680 000	12 980 000	11 048 000	9 743 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 457 000	19 909 000	16 012 000	14 677 000
Other Income	164 000	104 000	0	0
Revenue	21 621 000	20 013 000	16 012 000	14 677 000
Cost of Goods Sold	166 000	100 000	113 000	377 000
Salary Costs	12 610 000	11 763 000	10 500 000	9 339 000
Depreciation	576 000	642 000	640 000	624 000
Impairment	0	0	0	0
Expenditure	17 543 000	16 277 000	14 727 000	13 783 000
Operating Profit	4 079 000	3 735 000	1 286 000	894 000
Financial Income	12 000	13 000	1 000	1 000
Financial Costs	192 000	149 000	131 000	135 000
Financial Balance	−180 000	−136 000	−130 000	−134 000
Dividends	2 800 000	0	0	0
Net Income	3 041 000	2 807 000	901 000	592 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 400 000	1 925 000	2 450 000	2 975 000
Total Intangible Assets	1 460 000	1 939 000	2 450 000	2 975 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	80 000	112 000	114 000	167 000
Total Tangible Assets	80 000	112 000	114 000	167 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 541 000	2 051 000	2 564 000	3 142 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 006 000	9 714 000	6 272 000	3 434 000
Total Current Assets	10 139 000	10 929 000	8 484 000	6 601 000
Total Assets	11 680 000	12 980 000	11 048 000	9 743 000
Total Equity	4 960 000	4 719 000	1 912 000	1 011 000
Short-Term Group Debt	1 800 000	3 360 000	3 361 000	3 281 000
Total Long-Term Debt	0	0	742 000	1 530 000
Creditors	291 000	299 000	483 000	206 000
Unpaid Taxes	2 064 000	1 985 000	2 084 000	1 500 000
Dividends	2 800 000	0	0	0
Other Current Debt	1 660 000	1 760 000	2 133 000	2 100 000
Total Current Debt	6 720 000	8 260 000	8 394 000	7 202 000
Total Equity and Debt	11 680 000	12 980 000	11 048 000	9 743 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,31 %	59,48 %	47,12 %	58,56 %
Debt-to-Equity Ratio	0	0	0,39	1,51
Operating Profit Margin	18,87 %	18,66 %	8,03 %	6,09 %
Current Ratio	1,51	1,32	1,01	0,92
Quick Ratio	1,51	1,32	1,01	0,92
Equity Ratio	0,42	0,36	0,17	0,1
Gross Profit Margin	99,23 %	99,5 %	99,29 %	97,43 %